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
276
$11K ﹤0.01%
+170
277
$11K ﹤0.01%
+318
278
$11K ﹤0.01%
+220
279
$11K ﹤0.01%
+170
280
$10K ﹤0.01%
+585
281
$10K ﹤0.01%
+176
282
$10K ﹤0.01%
+333
283
$9K ﹤0.01%
+242
284
$9K ﹤0.01%
+152
285
$9K ﹤0.01%
+160
286
$9K ﹤0.01%
+127
287
$9K ﹤0.01%
+120
288
$9K ﹤0.01%
+110
289
$9K ﹤0.01%
+400
290
$9K ﹤0.01%
+100
291
$8K ﹤0.01%
+182
292
$8K ﹤0.01%
+692
293
$8K ﹤0.01%
+133
294
$8K ﹤0.01%
+136
295
$8K ﹤0.01%
+228
296
$7K ﹤0.01%
+8
297
$7K ﹤0.01%
+100
298
$7K ﹤0.01%
+600
299
$7K ﹤0.01%
+200
300
$7K ﹤0.01%
+500
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