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
$895M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.13M
3
+$5.94M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.45M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.33M

Top Sells

1
+$11.4M
2
+$8.28M
3
+$4.76M
4
BND icon
Vanguard Total Bond Market
BND
+$3.87M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.05M

Sector Composition

1 Financials 15.39%
2 Technology 11.98%
3 Healthcare 6.31%
4 Consumer Staples 4.87%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.7M 8.79%
1,644,730
-7,726
2
$54.3M 6.06%
367,334
+40,189
3
$46.3M 5.17%
160,984
+1,378
4
$33.2M 3.71%
701,657
-64,447
5
$28.8M 3.21%
164,738
-16,525
6
$27.7M 3.09%
287,374
+63,641
7
$27.5M 3.07%
546,534
+108,381
8
$23.8M 2.65%
77,052
-5,086
9
$14.7M 1.64%
+239,478
10
$13.9M 1.56%
451,496
+64,913
11
$13.8M 1.55%
139,715
-14,684
12
$13.8M 1.54%
78,006
-1,559
13
$13.2M 1.47%
94,960
-11,800
14
$12.8M 1.43%
258,627
-1,527
15
$12.4M 1.38%
57,609
-3,947
16
$12.3M 1.37%
147,608
+25,196
17
$11.8M 1.31%
186,920
-29,610
18
$11.7M 1.31%
634,220
-10,642
19
$11.4M 1.27%
47,073
-776
20
$11.3M 1.26%
202,006
-11,516
21
$11.2M 1.25%
227,804
-3,666
22
$11M 1.23%
67,377
-6,658
23
$10.4M 1.16%
133,335
+7,442
24
$10.3M 1.15%
56,286
-1,542
25
$10M 1.12%
110,150
-1,686
1
2 3 4 5