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
$517M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.47M
3
+$4.47M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.4M
5
WFM
Whole Foods Market Inc
WFM
+$4.25M

Top Sells

1
+$7.03M
2
+$4.97M
3
+$4.93M
4
GM icon
General Motors
GM
+$4.88M
5
WBA
Walgreens Boots Alliance
WBA
+$4.74M

Sector Composition

1 Financials 21.16%
2 Healthcare 11.72%
3 Technology 8.26%
4 Industrials 6.39%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$68K 0.01%
+1,020
227
$68K 0.01%
1,846
+1,470
228
$67K 0.01%
1,254
+894
229
$67K 0.01%
1,700
+1,243
230
$66K 0.01%
+1,716
231
$65K 0.01%
620
-528
232
$64K 0.01%
839
-1,502
233
$63K 0.01%
+481
234
$63K 0.01%
822
+138
235
$63K 0.01%
2,500
+1,863
236
$62K 0.01%
+1,540
237
$61K 0.01%
246
+146
238
$61K 0.01%
1,282
239
$61K 0.01%
1,289
+500
240
$61K 0.01%
+540
241
$58K 0.01%
+3,056
242
$57K 0.01%
721
+161
243
$56K 0.01%
2,384
+2,284
244
$55K 0.01%
1,150
245
$54K 0.01%
560
+450
246
$54K 0.01%
1,309
247
$53K 0.01%
1,022
-100
248
$53K 0.01%
1,750
249
$53K 0.01%
+10,121
250
$53K 0.01%
+1,567
8 9
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