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
476
$6K ﹤0.01%
156
477
$6K ﹤0.01%
770
-220
478
$6K ﹤0.01%
229
-1,000
479
$6K ﹤0.01%
111
480
$6K ﹤0.01%
984
481
$5K ﹤0.01%
76
-41,884
482
$5K ﹤0.01%
150
483
$5K ﹤0.01%
85
484
$5K ﹤0.01%
58
485
$5K ﹤0.01%
100
486
$5K ﹤0.01%
+65
487
$5K ﹤0.01%
+172
488
$5K ﹤0.01%
+180
489
$5K ﹤0.01%
175
+85
490
$5K ﹤0.01%
90
491
$5K ﹤0.01%
46
492
$5K ﹤0.01%
98
493
$5K ﹤0.01%
153
494
$4K ﹤0.01%
88
-58
495
$4K ﹤0.01%
170
-2,714
496
$4K ﹤0.01%
200
497
$4K ﹤0.01%
219
-567
498
$4K ﹤0.01%
110
499
$4K ﹤0.01%
163
-160
500
$4K ﹤0.01%
+125
18 19
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