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
$715M
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.99M
3
+$1.89M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.66M
5
BND icon
Vanguard Total Bond Market
BND
+$1.26M

Top Sells

1
+$3.72M
2
+$2.8M
3
+$2.48M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$2.29M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.14M

Sector Composition

1 Financials 15.91%
2 Technology 9.96%
3 Healthcare 6.01%
4 Consumer Staples 4.72%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$135K 0.02%
50,500
202
$115K 0.02%
+10,021
203
$95K 0.01%
19,004
+3,922
204
$95K 0.01%
14,525
205
$91K 0.01%
20,000
206
$90K 0.01%
22,300
207
$81K 0.01%
36,000
208
$80K 0.01%
13,000
209
$73K 0.01%
29,000
210
$71K 0.01%
30,410
211
$70K 0.01%
15,000
212
$63K 0.01%
11,200
213
$61K 0.01%
13,071
-3,623
214
$51K 0.01%
17,872
+7,065
215
$47K 0.01%
12,000
216
$44K 0.01%
12,170
217
$43K 0.01%
11,720
-2,550
218
$8K ﹤0.01%
8,000
219
– –
-1,150
220
– –
-12,516
221
– –
-19,944
222
– –
-6,757
223
– –
-3,329
224
– –
-3,185
225
– –
-9,022
6 7 8
9
10