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
426
$10K ﹤0.01%
746
427
$10K ﹤0.01%
61
428
$10K ﹤0.01%
+282
429
$10K ﹤0.01%
+185
430
$10K ﹤0.01%
+250
431
$10K ﹤0.01%
175
-129
432
$10K ﹤0.01%
280
+180
433
$9K ﹤0.01%
170
+70
434
$9K ﹤0.01%
113
435
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435
436
$9K ﹤0.01%
74
437
$9K ﹤0.01%
127
438
$9K ﹤0.01%
186
439
$9K ﹤0.01%
+90
440
$9K ﹤0.01%
+135
441
$9K ﹤0.01%
87
442
$9K ﹤0.01%
253
+90
443
$9K ﹤0.01%
+200
444
$9K ﹤0.01%
379
445
$9K ﹤0.01%
79
-59
446
$9K ﹤0.01%
200
-51
447
$9K ﹤0.01%
200
-126
448
$9K ﹤0.01%
86
449
$9K ﹤0.01%
200
450
$9K ﹤0.01%
100
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