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
26
$4.75M 0.92%
56,965
+3,689
27
$4.71M 0.91%
123,670
+45,812
28
$4.6M 0.89%
63,095
+61,310
29
$4.59M 0.89%
53,942
-235
30
$4.5M 0.87%
64,424
+2,184
31
$4.42M 0.85%
94,721
-3,411
32
$4.26M 0.83%
133,089
+132,789
33
$4.2M 0.81%
3,577,200
-685,920
34
$4.06M 0.79%
173,503
+53,470
35
$4.01M 0.78%
209,411
+14,674
36
$3.95M 0.76%
124,153
-1,926
37
$3.88M 0.75%
25,549
+25,249
38
$3.84M 0.74%
108,274
+5,520
39
$3.77M 0.73%
40,184
-6,920
40
$3.76M 0.73%
20,154
+1,249
41
$3.7M 0.72%
46,785
+628
42
$3.69M 0.71%
15,971
+3,525
43
$3.65M 0.71%
108,401
+9,865
44
$3.62M 0.7%
58,169
-569
45
$3.6M 0.7%
42,739
-629
46
$3.55M 0.69%
44,857
+32,320
47
$3.55M 0.69%
52,232
-635
48
$3.53M 0.68%
24,139
+2,306
49
$3.52M 0.68%
46,608
-255
50
$3.49M 0.68%
37,598
+8,311
1
2
3 4 5