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
$506M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$15.2M
3
+$15.1M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$10.5M
5
VIS icon
Vanguard Industrials ETF
VIS
+$8.69M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.51%
2 Technology 9.21%
3 Healthcare 5.7%
4 Communication Services 3.06%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K ﹤0.01%
+964
227
$20K ﹤0.01%
+555
228
$20K ﹤0.01%
+653
229
$20K ﹤0.01%
+427
230
$19K ﹤0.01%
+450
231
$19K ﹤0.01%
+460
232
$19K ﹤0.01%
+294
233
$17K ﹤0.01%
+490
234
$17K ﹤0.01%
+409
235
$17K ﹤0.01%
+300
236
$17K ﹤0.01%
+3,150
237
$17K ﹤0.01%
+334
238
$16K ﹤0.01%
+205
239
$15K ﹤0.01%
+333
240
$15K ﹤0.01%
+135
241
$15K ﹤0.01%
+168
242
$15K ﹤0.01%
+240
243
$15K ﹤0.01%
+1,211
244
$15K ﹤0.01%
+860
245
$15K ﹤0.01%
+1,175
246
$14K ﹤0.01%
+245
247
$14K ﹤0.01%
+452
248
$14K ﹤0.01%
+188
249
$14K ﹤0.01%
+588
250
$14K ﹤0.01%
+300
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