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
301
$31K 0.01%
665
+525
302
$31K 0.01%
460
+53
303
$30K 0.01%
260
-240
304
$30K 0.01%
+321
305
$29K 0.01%
1,689
-60
306
$28K 0.01%
+400
307
$28K 0.01%
260
-35
308
$28K 0.01%
1,050
309
$27K 0.01%
+360
310
$27K 0.01%
+1,500
311
$27K 0.01%
+255
312
$27K 0.01%
580
+536
313
$26K 0.01%
333
-85
314
$26K 0.01%
+1,000
315
$26K 0.01%
+366
316
$26K 0.01%
1,000
317
$25K ﹤0.01%
900
318
$25K ﹤0.01%
375
319
$24K ﹤0.01%
531
320
$24K ﹤0.01%
302
+98
321
$24K ﹤0.01%
+2,196
322
$23K ﹤0.01%
238
-96
323
$23K ﹤0.01%
477
324
$23K ﹤0.01%
300
+200
325
$23K ﹤0.01%
+356
11 12
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