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
26
$4.19M 0.83%
+117,239
27
$4.14M 0.82%
+18,415
28
$4.03M 0.8%
+100,990
29
$3.92M 0.77%
+48,199
30
$3.89M 0.77%
+177,342
31
$3.82M 0.75%
+62,465
32
$3.81M 0.75%
+20,881
33
$3.43M 0.68%
+155,395
34
$3.38M 0.67%
+96,977
35
$3.37M 0.66%
+39,199
36
$3.35M 0.66%
+60,219
37
$3.31M 0.65%
+45,630
38
$2.96M 0.58%
+34,936
39
$2.67M 0.53%
+36,070
40
$2.55M 0.5%
+530,208
41
$2.48M 0.49%
+101,743
42
$2.37M 0.47%
+69,445
43
$2.1M 0.41%
+2,221
44
$2.06M 0.41%
+91,900
45
$2M 0.4%
+72,630
46
$1.99M 0.39%
+36,987
47
$1.92M 0.38%
+102,322
48
$1.91M 0.38%
+49,835
49
$1.86M 0.37%
+84,674
50
$1.78M 0.35%
+643,833
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