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
426
$19K ﹤0.01%
400
427
$19K ﹤0.01%
365
-3,768
428
$19K ﹤0.01%
311
429
$19K ﹤0.01%
163
430
$19K ﹤0.01%
418
431
$19K ﹤0.01%
296
+64
432
$18K ﹤0.01%
440
+390
433
$18K ﹤0.01%
1,050
434
$18K ﹤0.01%
+670
435
$18K ﹤0.01%
304
436
$18K ﹤0.01%
196
437
$18K ﹤0.01%
301
+47
438
$17K ﹤0.01%
44
-17
439
$17K ﹤0.01%
200
440
$17K ﹤0.01%
+400
441
$17K ﹤0.01%
260
442
$17K ﹤0.01%
138
443
$17K ﹤0.01%
852
444
$16K ﹤0.01%
+651
445
$16K ﹤0.01%
+163
446
$15K ﹤0.01%
300
447
$15K ﹤0.01%
448
448
$15K ﹤0.01%
200
449
$15K ﹤0.01%
+1,053
450
$15K ﹤0.01%
692
16 17
18
19 20