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
301
$7K ﹤0.01%
+120
302
$7K ﹤0.01%
+200
303
$7K ﹤0.01%
+1,010
304
$6K ﹤0.01%
+135
305
$6K ﹤0.01%
+115
306
$6K ﹤0.01%
+157
307
$6K ﹤0.01%
+400
308
$6K ﹤0.01%
+300
309
$6K ﹤0.01%
+85
310
$6K ﹤0.01%
+25
311
$6K ﹤0.01%
+90
312
$6K ﹤0.01%
+62
313
$5K ﹤0.01%
+101
314
$5K ﹤0.01%
+84
315
$5K ﹤0.01%
+400
316
$5K ﹤0.01%
+100
317
$5K ﹤0.01%
+350
318
$5K ﹤0.01%
+150
319
$5K ﹤0.01%
+200
320
$5K ﹤0.01%
+212
321
$5K ﹤0.01%
+300
322
$5K ﹤0.01%
+63
323
$4K ﹤0.01%
+115
324
$4K ﹤0.01%
+46
325
$4K ﹤0.01%
+100
11 12
13
14 15