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
$774M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.14M
3
+$3.56M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.79M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.2M

Top Sells

1
+$2.83M
2
+$2.68M
3
+$1.43M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.34M
5
ASML icon
ASML
ASML
+$1.17M

Sector Composition

1 Financials 15.03%
2 Technology 10.52%
3 Healthcare 6.55%
4 Consumer Staples 4.77%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.3M 8.82%
1,644,720
-10
2
$49.4M 6.37%
374,287
+6,953
3
$33.2M 4.29%
148,953
-12,031
4
$29.2M 3.77%
639,610
-62,047
5
$28.9M 3.74%
359,564
+72,190
6
$28.9M 3.73%
664,885
+118,351
7
$21.6M 2.79%
158,143
-6,595
8
$19.3M 2.49%
75,191
-1,861
9
$14.8M 1.91%
266,544
+27,066
10
$13.5M 1.74%
75,834
-2,172
11
$13M 1.68%
135,616
-4,099
12
$13M 1.68%
452,140
+644
13
$12M 1.55%
144,874
-2,734
14
$11.2M 1.44%
45,955
-1,118
15
$10.7M 1.38%
256,904
+52,769
16
$10.4M 1.34%
56,792
-817
17
$10.2M 1.32%
251,700
-6,927
18
$10.1M 1.3%
656,564
+22,344
19
$9.95M 1.29%
91,360
-3,600
20
$9.62M 1.24%
126,122
-7,213
21
$9.58M 1.24%
217,669
-10,135
22
$9.45M 1.22%
65,297
-2,080
23
$8.91M 1.15%
188,487
+22,574
24
$8.87M 1.15%
182,640
-4,280
25
$8.41M 1.09%
197,244
-4,762
1
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