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
551
$4K ﹤0.01%
+35
552
$4K ﹤0.01%
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553
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215
554
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100
555
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100
-280
556
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+40
557
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558
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+105
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+658
560
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561
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562
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563
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33
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565
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566
$4K ﹤0.01%
+72
567
$4K ﹤0.01%
39
568
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569
$4K ﹤0.01%
45
570
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+27
571
$4K ﹤0.01%
+100
572
$4K ﹤0.01%
200
573
$4K ﹤0.01%
+390
574
$4K ﹤0.01%
160
575
$4K ﹤0.01%
100
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