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
$895M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.13M
3
+$5.94M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.45M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.33M

Top Sells

1
+$11.4M
2
+$8.28M
3
+$4.76M
4
BND icon
Vanguard Total Bond Market
BND
+$3.87M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.05M

Sector Composition

1 Financials 16.35%
2 Technology 11.98%
3 Healthcare 6.33%
4 Consumer Staples 4.87%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$262K 0.03%
9,000
202
$258K 0.03%
10,000
203
$256K 0.03%
1,956
204
$252K 0.03%
4,735
+475
205
$250K 0.03%
19,000
206
$250K 0.03%
+6,000
207
$248K 0.03%
54,000
208
$239K 0.03%
3,078
209
$239K 0.03%
941
-3,330
210
$238K 0.03%
2,916
+367
211
$236K 0.03%
1,424
-396
212
$230K 0.03%
2,842
-87
213
$228K 0.03%
3,340
-805
214
$227K 0.03%
1,775
215
$224K 0.03%
4,160
-90
216
$223K 0.02%
610
-5
217
$222K 0.02%
9,400
218
$220K 0.02%
2,250
219
$213K 0.02%
+695
220
$212K 0.02%
+4,790
221
$211K 0.02%
+2,476
222
$207K 0.02%
+2,050
223
$206K 0.02%
2,958
-15
224
$203K 0.02%
414
-15
225
$201K 0.02%
3,752
-199
7 8
9
10 11