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
$681M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$5.36M
3
+$5.28M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.72M
5
BKH icon
Black Hills Corp
BKH
+$3.71M

Top Sells

1
+$5.79M
2
+$5.51M
3
+$3.96M
4
TIF
Tiffany & Co.
TIF
+$2.82M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.28M

Sector Composition

1 Technology 15.7%
2 Financials 14.79%
3 Healthcare 9.05%
4 Consumer Discretionary 6.02%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 7.1%
1,613,412
+4,841
2
$27.7M 4.07%
239,267
-47,537
3
$23.2M 3.41%
101,948
+758
4
$22.9M 3.36%
446,824
+72,644
5
$22M 3.22%
210,115
+25,925
6
$21M 3.09%
99,918
-7,694
7
$14.6M 2.15%
313,620
-24,366
8
$14.6M 2.14%
87,437
-7,831
9
$13.8M 2.03%
54,288
-3,691
10
$13.3M 1.95%
89,123
-5,747
11
$12.1M 1.78%
141,245
-6,316
12
$11.6M 1.7%
131,323
+13,507
13
$11.5M 1.68%
127,415
+30,337
14
$10.7M 1.58%
266,162
+73,728
15
$10.7M 1.57%
74,990
-5,464
16
$10.7M 1.56%
62,583
-13,371
17
$10.5M 1.54%
647,054
-43,711
18
$10.3M 1.51%
140,300
-9,580
19
$10.3M 1.51%
98,644
-4,740
20
$9.92M 1.46%
251,855
-11,500
21
$8.78M 1.29%
283,253
+34,077
22
$8.69M 1.28%
15,420
-1,072
23
$8.44M 1.24%
325,391
-14,311
24
$8.25M 1.21%
49,727
-3,451
25
$8.18M 1.2%
+142,189
1
2 3 4 5