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
$780M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.92M
3
+$3.21M
4
BND icon
Vanguard Total Bond Market
BND
+$2.07M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.8M

Top Sells

1
+$5.6M
2
+$1.82M
3
+$1.7M
4
DEA
Easterly Government Properties
DEA
+$1.26M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.1M

Sector Composition

1 Financials 13.74%
2 Technology 9.75%
3 Healthcare 4.9%
4 Consumer Staples 4.04%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$213K 0.03%
4,772
-274
202
$213K 0.03%
+2,483
203
$211K 0.03%
+1,884
204
$207K 0.03%
719
205
$206K 0.03%
+3,049
206
$200K 0.03%
50,500
207
$165K 0.02%
15,009
-163
208
$147K 0.02%
24,000
+7,000
209
$128K 0.02%
33,000
-16,000
210
$127K 0.02%
14,000
211
$119K 0.02%
14,954
-407
212
$117K 0.02%
20,000
213
$111K 0.01%
29,000
214
$110K 0.01%
45,000
+20,000
215
$93.8K 0.01%
14,525
216
$89.4K 0.01%
16,000
217
$74.2K 0.01%
36,000
218
$72.5K 0.01%
13,000
219
$68.7K 0.01%
11,200
220
$49.8K 0.01%
+11,244
221
$46.8K 0.01%
16,579
-1,677
222
$43.3K 0.01%
12,170
223
$26.7K ﹤0.01%
+10,174
224
$9.6K ﹤0.01%
8,000
225
– –
-861
6 7 8
9
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