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
$556M
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.18M
3
+$2.11M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.97M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$1.69M

Top Sells

1
+$5.83M
2
+$3.76M
3
+$2.93M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.36M

Sector Composition

1 Financials 24.3%
2 Technology 14.83%
3 Healthcare 11.56%
4 Consumer Discretionary 8.4%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.7M 13.07%
1,653,336
-132,692
2
$16M 2.87%
157,199
-3,818
3
$15.7M 2.82%
397,100
+21,088
4
$15.5M 2.8%
79,807
-5,129
5
$14.5M 2.61%
467,067
+207
6
$14.4M 2.6%
111,821
-10,527
7
$13.5M 2.44%
312,422
-181
8
$13.5M 2.43%
138,192
-5,366
9
$12.8M 2.3%
100,122
-17,268
10
$12.1M 2.17%
111,098
+1,037
11
$11.4M 2.06%
125,594
-797
12
$10.4M 1.88%
110,551
+4,327
13
$9.47M 1.7%
147,082
+66,090
14
$9.42M 1.69%
23,979
+347
15
$9.4M 1.69%
140,239
-5,352
16
$8.5M 1.53%
673,518
+81,136
17
$7.96M 1.43%
38,969
-1,033
18
$7.93M 1.43%
86,047
+1,104
19
$7.43M 1.34%
142,300
-6,920
20
$7.35M 1.32%
42,795
+4,258
21
$7.2M 1.29%
151,984
-3,324
22
$7M 1.26%
21,717
+345
23
$7M 1.26%
75,771
+702
24
$6.96M 1.25%
39,211
-1,074
25
$6.61M 1.19%
280,878
+45,010
1
2 3 4 5