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
$715M
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.99M
3
+$1.89M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.66M
5
BND icon
Vanguard Total Bond Market
BND
+$1.26M

Top Sells

1
+$3.72M
2
+$2.8M
3
+$2.48M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$2.29M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.14M

Sector Composition

1 Financials 15.91%
2 Technology 9.96%
3 Healthcare 5.99%
4 Consumer Staples 4.72%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.1M 9.95%
1,640,534
-4,186
2
$42.5M 5.95%
344,179
-30,108
3
$33M 4.62%
154,447
+5,494
4
$27.9M 3.9%
640,294
+684
5
$26.1M 3.65%
360,007
+443
6
$25.9M 3.62%
672,019
+7,134
7
$20.4M 2.85%
147,256
-10,887
8
$16.4M 2.29%
70,232
-4,959
9
$12.9M 1.81%
252,475
-14,069
10
$12.7M 1.78%
457,577
+5,437
11
$12.2M 1.71%
150,709
+5,835
12
$11.5M 1.61%
70,275
-5,559
13
$11M 1.54%
114,760
+23,400
14
$10.3M 1.43%
138,072
+11,950
15
$10.2M 1.43%
124,589
-11,027
16
$10.2M 1.42%
235,011
-16,689
17
$10M 1.4%
274,876
+17,972
18
$9.45M 1.32%
41,922
-4,033
19
$9.23M 1.29%
633,587
-22,977
20
$9.19M 1.29%
199,405
+10,918
21
$8.88M 1.24%
213,659
-4,010
22
$8.58M 1.2%
101,847
-7,026
23
$8.53M 1.19%
52,831
-3,961
24
$8.25M 1.15%
57,408
-7,889
25
$7.91M 1.11%
51,088
-3,649
1
2 3 4 5