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
501
$9K ﹤0.01%
1,039
502
$9K ﹤0.01%
413
+250
503
$9K ﹤0.01%
+330
504
$9K ﹤0.01%
375
505
$9K ﹤0.01%
166
506
$8K ﹤0.01%
228
507
$8K ﹤0.01%
+70
508
$8K ﹤0.01%
+1,269
509
$8K ﹤0.01%
3,080
510
$8K ﹤0.01%
+579
511
$8K ﹤0.01%
124
-13
512
$8K ﹤0.01%
100
-428
513
$8K ﹤0.01%
+609
514
$8K ﹤0.01%
31
515
$7K ﹤0.01%
174
516
$7K ﹤0.01%
750
+400
517
$7K ﹤0.01%
90
518
$7K ﹤0.01%
100
519
$7K ﹤0.01%
130
520
$7K ﹤0.01%
76
-130
521
$7K ﹤0.01%
+1,040
522
$7K ﹤0.01%
+87
523
$7K ﹤0.01%
153
524
$6K ﹤0.01%
150
525
$6K ﹤0.01%
85
19 20
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