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
251
$14K ﹤0.01%
+440
252
$13K ﹤0.01%
+144
253
$13K ﹤0.01%
+300
254
$13K ﹤0.01%
+313
255
$13K ﹤0.01%
+341
256
$13K ﹤0.01%
+202
257
$13K ﹤0.01%
+134
258
$13K ﹤0.01%
+500
259
$13K ﹤0.01%
+150
260
$12K ﹤0.01%
+256
261
$12K ﹤0.01%
+100
262
$12K ﹤0.01%
+325
263
$12K ﹤0.01%
+400
264
$12K ﹤0.01%
+350
265
$12K ﹤0.01%
+1,375
266
$11K ﹤0.01%
+260
267
$11K ﹤0.01%
+216
268
$11K ﹤0.01%
+100
269
$11K ﹤0.01%
+200
270
$11K ﹤0.01%
+337
271
$11K ﹤0.01%
+2,000
272
$11K ﹤0.01%
+181
273
$11K ﹤0.01%
+160
274
$11K ﹤0.01%
+196
275
$11K ﹤0.01%
+450
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