DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.19M
3
+$1.78M
4
BABA icon
Alibaba
BABA
+$1.68M
5
BT
BT Group plc (ADR)
BT
+$1.62M

Top Sells

1
+$61.3M
2
+$43.6M
3
+$18.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.2M

Sector Composition

1 Financials 17.48%
2 Healthcare 13.99%
3 Technology 12.82%
4 Industrials 11.53%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$36K 0.01%
600
352
$36K 0.01%
13,160
-10,040
353
$36K 0.01%
17
+3
354
$36K 0.01%
+658
355
$36K 0.01%
900
356
$36K 0.01%
536
357
$36K 0.01%
3,678
-125
358
$36K 0.01%
853
+96
359
$35K 0.01%
395
-227
360
$34K 0.01%
912
+132
361
$34K 0.01%
360
362
$34K 0.01%
505
+48
363
$33K 0.01%
+4,000
364
$33K 0.01%
165
-158
365
$33K 0.01%
860
366
$33K 0.01%
526
+47
367
$33K 0.01%
411
-98
368
$32K 0.01%
+880
369
$32K 0.01%
322
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370
$32K 0.01%
429
+22
371
$32K 0.01%
1,380
372
$31K 0.01%
+1,425
373
$30K 0.01%
1,941
+144
374
$30K 0.01%
790
375
$30K 0.01%
250
13 14
15
16 17