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
$774M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.14M
3
+$3.56M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.79M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.2M

Top Sells

1
+$2.83M
2
+$2.68M
3
+$1.43M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.34M
5
ASML icon
ASML
ASML
+$1.17M

Sector Composition

1 Financials 15.03%
2 Technology 10.52%
3 Healthcare 6.56%
4 Consumer Staples 4.77%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$175K 0.02%
17,551
+2,000
202
$167K 0.02%
15,450
-600
203
$158K 0.02%
2,200
-3,000
204
$154K 0.02%
49,000
+8,000
205
$149K 0.02%
12,110
-1,300
206
$122K 0.02%
20,000
+6,000
207
$108K 0.01%
50,500
208
$105K 0.01%
14,525
209
$99K 0.01%
22,300
210
$95K 0.01%
+12,516
211
$93K 0.01%
20,000
212
$82K 0.01%
29,000
213
$82K 0.01%
36,000
214
$78K 0.01%
15,082
-4,219
215
$75K 0.01%
30,410
+20,000
216
$74K 0.01%
11,200
217
$72K 0.01%
15,000
218
$65K 0.01%
16,694
+725
219
$64K 0.01%
+13,000
220
$58K 0.01%
+12,000
221
$47K 0.01%
14,270
-1,657
222
$46K 0.01%
12,170
223
$27K ﹤0.01%
10,807
-12,335
224
$14K ﹤0.01%
8,000
225
$7K ﹤0.01%
17,600
7 8
9
10 11