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
251
$52K 0.01%
1,232
+956
252
$52K 0.01%
+687
253
$52K 0.01%
460
-75
254
$51K 0.01%
600
255
$51K 0.01%
700
+513
256
$50K 0.01%
2,122
-530
257
$50K 0.01%
1,532
-1,428
258
$50K 0.01%
683
-806
259
$50K 0.01%
835
-370
260
$50K 0.01%
2,000
261
$49K 0.01%
144
+57
262
$49K 0.01%
+3,305
263
$49K 0.01%
1,977
+1,257
264
$49K 0.01%
404
+280
265
$49K 0.01%
575
266
$48K 0.01%
865
+170
267
$47K 0.01%
1,300
268
$47K 0.01%
1,166
-100
269
$46K 0.01%
1,539
-499
270
$46K 0.01%
273
+260
271
$46K 0.01%
909
-537
272
$45K 0.01%
395
-38
273
$45K 0.01%
821
-164
274
$44K 0.01%
2,190
275
$44K 0.01%
3,700
9 10
11
12 13