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
$530M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$4.65M
3
+$4.46M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.52M
5
BND icon
Vanguard Total Bond Market
BND
+$2.17M

Top Sells

1
+$2.01M
2
+$1.92M
3
+$1.67M
4
TAL icon
TAL Education Group
TAL
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.28M

Sector Composition

1 Financials 19%
2 Technology 16.43%
3 Healthcare 10.34%
4 Consumer Staples 6.6%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.85M 1.1%
68,508
+25,429
27
$5.84M 1.1%
20,475
-1,898
28
$5.64M 1.06%
30,199
-1,528
29
$5.49M 1.04%
102,712
+29,689
30
$5.17M 0.98%
116,849
-7,444
31
$5.04M 0.95%
30,463
-1,274
32
$5.03M 0.95%
30,146
-2,684
33
$5.03M 0.95%
44,036
-482
34
$4.94M 0.93%
19,150
+6,315
35
$4.91M 0.93%
101,557
-10,646
36
$4.83M 0.91%
56,135
-8,053
37
$4.31M 0.81%
50,325
-4,005
38
$4.16M 0.78%
34,266
-77
39
$4.15M 0.78%
25,736
-2,277
40
$4.07M 0.77%
75,702
-2,613
41
$4.05M 0.76%
142,099
+63,204
42
$3.96M 0.75%
41,001
-2,813
43
$3.89M 0.73%
163,990
-6,240
44
$3.89M 0.73%
41,620
-2,574
45
$3.88M 0.73%
51,007
-4,889
46
$3.87M 0.73%
32,212
-2,278
47
$3.71M 0.7%
376,233
+10,395
48
$3.68M 0.69%
110,327
-20,661
49
$3.68M 0.69%
33,431
-2,084
50
$3.63M 0.69%
25,230
-1,415
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