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
351
$2K ﹤0.01%
+200
352
$2K ﹤0.01%
+19
353
$2K ﹤0.01%
+55
354
$2K ﹤0.01%
+199
355
$2K ﹤0.01%
+100
356
$2K ﹤0.01%
+91
357
$2K ﹤0.01%
+47
358
$2K ﹤0.01%
+56
359
$2K ﹤0.01%
+700
360
$2K ﹤0.01%
+45
361
$1K ﹤0.01%
+156
362
$1K ﹤0.01%
+100
363
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364
$1K ﹤0.01%
+48
365
$1K ﹤0.01%
+26
366
$1K ﹤0.01%
+170
367
$1K ﹤0.01%
+16
368
$1K ﹤0.01%
+530
369
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+10
370
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+28
371
$1K ﹤0.01%
+33
372
$1K ﹤0.01%
+30
373
$1K ﹤0.01%
+23
374
$1K ﹤0.01%
+15
375
$1K ﹤0.01%
+50
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