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
$451M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$2.41M
3
+$1.89M
4
BABA icon
Alibaba
BABA
+$1.78M
5
HDB icon
HDFC Bank
HDB
+$1.63M

Top Sells

1
+$63.5M
2
+$44.7M
3
+$18.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.3M

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
401
$24K 0.01%
300
402
$23K 0.01%
155
+12
403
$23K 0.01%
186
+23
404
$23K 0.01%
768
-160
405
$23K 0.01%
+541
406
$23K 0.01%
297
407
$23K 0.01%
270
408
$23K 0.01%
780
409
$22K ﹤0.01%
249
+45
410
$22K ﹤0.01%
320
-127
411
$22K ﹤0.01%
135
412
$22K ﹤0.01%
283
413
$21K ﹤0.01%
477
414
$21K ﹤0.01%
185
+17
415
$21K ﹤0.01%
500
416
$21K ﹤0.01%
300
417
$20K ﹤0.01%
72
+13
418
$20K ﹤0.01%
632
+60
419
$20K ﹤0.01%
348
420
$20K ﹤0.01%
330
+90
421
$20K ﹤0.01%
570
422
$20K ﹤0.01%
500
423
$20K ﹤0.01%
3,605
424
$20K ﹤0.01%
668
425
$19K ﹤0.01%
496
-198,692
15 16
17
18 19