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
$780M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.92M
3
+$3.21M
4
BND icon
Vanguard Total Bond Market
BND
+$2.07M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.8M

Top Sells

1
+$5.6M
2
+$1.82M
3
+$1.7M
4
DEA
Easterly Government Properties
DEA
+$1.26M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.1M

Sector Composition

1 Financials 13.74%
2 Technology 9.75%
3 Healthcare 4.9%
4 Consumer Staples 4.04%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63M 8.08%
1,641,037
-14,943
2
$53M 6.8%
384,034
+5,082
3
$45.2M 5.8%
181,358
+12,857
4
$35.3M 4.53%
760,070
-120,553
5
$31M 3.98%
331,289
+12,135
6
$30M 3.85%
618,969
+2,054
7
$22.3M 2.86%
135,238
-2,606
8
$19.3M 2.48%
406,183
+121,936
9
$17.4M 2.23%
60,280
-2,292
10
$16.1M 2.07%
551,758
-13,283
11
$14.8M 1.89%
270,247
-20,209
12
$14.6M 1.87%
177,285
+20,863
13
$12.8M 1.65%
168,390
+18,426
14
$11.9M 1.52%
293,595
+24,216
15
$11.5M 1.48%
244,179
+7,039
16
$10.5M 1.35%
101,538
-2,242
17
$9.58M 1.23%
97,811
-9,180
18
$9.18M 1.18%
186,843
-12,021
19
$9.1M 1.17%
58,733
-2,708
20
$8.81M 1.13%
55,468
-1,025
21
$8.8M 1.13%
40,652
+655
22
$8.42M 1.08%
43,411
-2,378
23
$8.32M 1.07%
129,650
-13,810
24
$8.04M 1.03%
33,251
-2,177
25
$7.75M 0.99%
148,196
-9,442
1
2 3 4 5