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
$900M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.12M
3
+$1.99M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.96M
5
AVGO icon
Broadcom
AVGO
+$1.91M

Top Sells

1
+$10.1M
2
+$2.85M
3
+$2.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.43M
5
AAPL icon
Apple
AAPL
+$2.2M

Sector Composition

1 Financials 16.04%
2 Technology 13.41%
3 Healthcare 7.22%
4 Consumer Discretionary 5.03%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.6M 8.74%
1,673,487
+19,494
2
$39.7M 4.41%
138,494
+6,937
3
$37.7M 4.19%
274,325
+10,626
4
$34.1M 3.79%
658,085
+37,794
5
$28.1M 3.13%
205,412
-16,091
6
$24.5M 2.72%
90,369
-9,149
7
$20.2M 2.24%
188,138
+6,466
8
$18.7M 2.08%
362,060
+11,300
9
$14.8M 1.65%
121,560
-10,660
10
$14.1M 1.57%
165,280
-15,970
11
$13.8M 1.53%
83,766
-3,497
12
$13.7M 1.52%
122,232
-8,094
13
$13.7M 1.52%
65,642
-5,125
14
$13M 1.44%
30,161
15
$12.5M 1.38%
265,143
-14,934
16
$12M 1.34%
77,403
-2,131
17
$12M 1.33%
225,940
-18,363
18
$11.9M 1.32%
48,858
-3,001
19
$11.9M 1.32%
13,564
-1,126
20
$11.7M 1.3%
593,826
-27,478
21
$11.6M 1.29%
60,367
-9,706
22
$11.6M 1.29%
359,189
+8,854
23
$11.4M 1.27%
92,108
-3,110
24
$11.4M 1.26%
238,470
+40,090
25
$10.6M 1.18%
+226,687
1
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