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
326
$4K ﹤0.01%
+200
327
$4K ﹤0.01%
+80
328
$4K ﹤0.01%
+50
329
$4K ﹤0.01%
+262
330
$4K ﹤0.01%
+179
331
$4K ﹤0.01%
+302
332
$4K ﹤0.01%
+139
333
$4K ﹤0.01%
+100
334
$4K ﹤0.01%
+35
335
$4K ﹤0.01%
+160
336
$4K ﹤0.01%
+100
337
$4K ﹤0.01%
+1,000
338
$4K ﹤0.01%
+229
339
$3K ﹤0.01%
+100
340
$3K ﹤0.01%
+167
341
$3K ﹤0.01%
+86
342
$3K ﹤0.01%
+83
343
$3K ﹤0.01%
+4
344
$3K ﹤0.01%
+100
345
$3K ﹤0.01%
+140
346
$3K ﹤0.01%
+160
347
$3K ﹤0.01%
+45
348
$3K ﹤0.01%
+55
349
$3K ﹤0.01%
+75
350
$2K ﹤0.01%
+21
12 13
14
15 16