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
276
$43K 0.01%
1,772
+1,300
277
$43K 0.01%
350
278
$42K 0.01%
+725
279
$42K 0.01%
705
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280
$39K 0.01%
3,850
-302,517
281
$38K 0.01%
512
-11,066
282
$37K 0.01%
736
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283
$37K 0.01%
536
284
$37K 0.01%
560
+400
285
$36K 0.01%
2,871
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286
$36K 0.01%
360
287
$35K 0.01%
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288
$35K 0.01%
300
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289
$35K 0.01%
632
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290
$34K 0.01%
+1,175
291
$34K 0.01%
447
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292
$34K 0.01%
461
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293
$33K 0.01%
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294
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600
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295
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492
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296
$32K 0.01%
250
297
$32K 0.01%
600
298
$32K 0.01%
509
299
$31K 0.01%
860
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300
$31K 0.01%
600
-284
10 11
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