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
$816M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.32M
3
+$5.19M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.8M
5
VTV icon
Vanguard Value ETF
VTV
+$3.91M

Top Sells

1
+$4.59M
2
+$3.79M
3
+$3.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.03M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.94M

Sector Composition

1 Financials 15.02%
2 Technology 14.7%
3 Healthcare 8.09%
4 Consumer Discretionary 5.37%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67M 8.21%
1,659,491
+46,079
2
$30.6M 3.75%
120,891
+18,943
3
$30.4M 3.72%
228,824
-10,443
4
$28.9M 3.54%
242,965
+32,850
5
$28.6M 3.5%
548,983
+102,159
6
$22.9M 2.8%
102,819
+2,901
7
$16.5M 2.02%
163,640
+36,225
8
$14.9M 1.82%
315,464
+49,302
9
$14.8M 1.81%
137,985
-3,260
10
$14.2M 1.74%
90,225
+1,102
11
$14M 1.72%
291,249
-22,371
12
$13.7M 1.68%
192,166
+49,977
13
$13.7M 1.67%
154,901
+23,578
14
$13M 1.59%
34,617
+13,820
15
$12.5M 1.53%
54,279
-9
16
$12.4M 1.51%
73,361
-14,076
17
$12.2M 1.49%
139,040
-1,260
18
$12.1M 1.49%
73,971
-1,019
19
$11.7M 1.43%
99,760
+1,116
20
$11.6M 1.42%
259,445
+7,590
21
$11.2M 1.37%
15,496
+76
22
$10.9M 1.33%
85,556
+1,419
23
$10.8M 1.33%
627,342
-19,712
24
$10.6M 1.3%
331,459
+48,206
25
$9.34M 1.14%
213,360
+67,950
1
2 3 4 5