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
$816M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.32M
3
+$5.19M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.8M
5
VTV icon
Vanguard Value ETF
VTV
+$3.91M

Top Sells

1
+$4.59M
2
+$3.79M
3
+$3.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.03M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.94M

Sector Composition

1 Financials 15.02%
2 Technology 14.7%
3 Healthcare 8.09%
4 Consumer Discretionary 5.37%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$294K 0.04%
+47,601
202
$293K 0.04%
+2,500
203
$290K 0.04%
+5,604
204
$280K 0.03%
+1,195
205
$275K 0.03%
726
-20
206
$272K 0.03%
+6,770
207
$272K 0.03%
5,755
-479
208
$271K 0.03%
+4,395
209
$267K 0.03%
+2,228
210
$267K 0.03%
+2,200
211
$267K 0.03%
2,050
+375
212
$266K 0.03%
+3,542
213
$262K 0.03%
+8,339
214
$261K 0.03%
5,073
+47
215
$259K 0.03%
1,673
-209
216
$258K 0.03%
+6,307
217
$256K 0.03%
3,195
-395
218
$256K 0.03%
+1,612
219
$256K 0.03%
+2,116
220
$252K 0.03%
4,293
-950
221
$250K 0.03%
+4,224
222
$248K 0.03%
3,126
223
$247K 0.03%
+5,302
224
$235K 0.03%
9,549
225
$232K 0.03%
24,000
7 8
9
10 11