DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.99M
3
+$1.89M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.66M
5
BND icon
Vanguard Total Bond Market
BND
+$1.26M

Top Sells

1
+$3.72M
2
+$2.8M
3
+$2.48M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$2.29M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.14M

Sector Composition

1 Financials 15.91%
2 Technology 9.96%
3 Healthcare 6.01%
4 Consumer Staples 4.72%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$247K 0.03%
1,503
-94
177
$241K 0.03%
6,080
-590
178
$240K 0.03%
1,474
-224
179
$238K 0.03%
3,607
180
$238K 0.03%
68,071
+71
181
$236K 0.03%
31,000
182
$236K 0.03%
695
183
$233K 0.03%
2,844
-1,194
184
$232K 0.03%
1,952
+16
185
$226K 0.03%
5,259
-67
186
$223K 0.03%
14,600
187
$221K 0.03%
1,960
+151
188
$220K 0.03%
2,038
-229
189
$218K 0.03%
786
+5
190
$213K 0.03%
5,855
-148
191
$213K 0.03%
+9,052
192
$213K 0.03%
+2,050
193
$211K 0.03%
5,227
-250
194
$203K 0.03%
847
-160
195
$200K 0.03%
951
-92
196
$197K 0.03%
10,149
-381
197
$194K 0.03%
17,551
198
$158K 0.02%
15,265
-185
199
$155K 0.02%
28,000
+8,000
200
$148K 0.02%
49,000
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