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
526
$2K ﹤0.01%
144
-938
527
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50
528
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14
529
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60
-604
530
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+75
531
$2K ﹤0.01%
45
-47
532
$2K ﹤0.01%
371
533
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50
534
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3,000
535
$2K ﹤0.01%
32
-215
536
$2K ﹤0.01%
114
537
$2K ﹤0.01%
60
538
$1K ﹤0.01%
25
-40
539
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+44
540
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10
-772
541
$1K ﹤0.01%
15
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542
$1K ﹤0.01%
44
543
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92
544
$1K ﹤0.01%
38
-365
545
$1K ﹤0.01%
105
546
$1K ﹤0.01%
79
547
$1K ﹤0.01%
13
548
$1K ﹤0.01%
29
549
– –
-301
550
– –
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20 21
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