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
$900M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.12M
3
+$1.99M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.96M
5
AVGO icon
Broadcom
AVGO
+$1.91M

Top Sells

1
+$10.1M
2
+$2.85M
3
+$2.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.43M
5
AAPL icon
Apple
AAPL
+$2.2M

Sector Composition

1 Financials 16.04%
2 Technology 13.41%
3 Healthcare 7.22%
4 Consumer Discretionary 5.03%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$306K 0.03%
1,051
-144
202
$305K 0.03%
4,680
203
$304K 0.03%
3,587
204
$298K 0.03%
5,402
205
$297K 0.03%
4,869
+762
206
$295K 0.03%
1,187
-2,191
207
$295K 0.03%
2,961
+341
208
$293K 0.03%
2,500
209
$290K 0.03%
3,255
-472
210
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4,084
-102
211
$289K 0.03%
1,957
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212
$281K 0.03%
866
213
$281K 0.03%
5,302
214
$281K 0.03%
+2,000
215
$278K 0.03%
2,185
-1,756
216
$275K 0.03%
4,440
+60
217
$274K 0.03%
3,126
218
$272K 0.03%
1,989
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219
$271K 0.03%
6,437
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220
$270K 0.03%
2,200
221
$269K 0.03%
3,652
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222
$266K 0.03%
5,462
+3
223
$265K 0.03%
2,666
+709
224
$265K 0.03%
4,719
225
$264K 0.03%
5,552
-539
7 8
9
10 11