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
526
$6K ﹤0.01%
+162
527
$6K ﹤0.01%
+42
528
$6K ﹤0.01%
112
529
$6K ﹤0.01%
123
530
$6K ﹤0.01%
172
531
$6K ﹤0.01%
200
532
$6K ﹤0.01%
125
-153
533
$6K ﹤0.01%
502
-1,028
534
$6K ﹤0.01%
111
535
$6K ﹤0.01%
140
-345
536
$6K ﹤0.01%
113
+48
537
$6K ﹤0.01%
280
538
$6K ﹤0.01%
98
539
$6K ﹤0.01%
120
-500
540
$5K ﹤0.01%
88
541
$5K ﹤0.01%
100
542
$5K ﹤0.01%
170
543
$5K ﹤0.01%
+91
544
$5K ﹤0.01%
160
545
$5K ﹤0.01%
100
546
$5K ﹤0.01%
223
547
$5K ﹤0.01%
+75
548
$5K ﹤0.01%
157
549
$5K ﹤0.01%
281
550
$5K ﹤0.01%
31
20 21
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