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
$780M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.92M
3
+$3.21M
4
BND icon
Vanguard Total Bond Market
BND
+$2.07M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.8M

Top Sells

1
+$5.6M
2
+$1.82M
3
+$1.7M
4
DEA
Easterly Government Properties
DEA
+$1.26M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.1M

Sector Composition

1 Financials 13.74%
2 Technology 9.75%
3 Healthcare 4.9%
4 Consumer Staples 4.04%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$276K 0.04%
2,912
177
$268K 0.03%
5,933
-457
178
$265K 0.03%
8,495
-527
179
$264K 0.03%
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-188
180
$263K 0.03%
5,399
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181
$262K 0.03%
1,465
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182
$261K 0.03%
3,142
-14
183
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14,600
184
$256K 0.03%
5,112
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185
$250K 0.03%
2,116
-31
186
$247K 0.03%
695
187
$243K 0.03%
34,000
+3,000
188
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4,000
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189
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+3,000
190
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1,659
191
$233K 0.03%
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192
$229K 0.03%
937
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193
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194
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195
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18,051
196
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78,071
197
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31,000
198
$222K 0.03%
+2,703
199
$218K 0.03%
+3,287
200
$214K 0.03%
3,607
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