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
576
$4K ﹤0.01%
57
-826
577
$4K ﹤0.01%
95
578
$4K ﹤0.01%
71
-3,000
579
$4K ﹤0.01%
100
580
$3K ﹤0.01%
+18
581
$3K ﹤0.01%
100
582
$3K ﹤0.01%
4
583
$3K ﹤0.01%
73
584
$3K ﹤0.01%
182
585
$3K ﹤0.01%
+932
586
$3K ﹤0.01%
200
-3,934
587
$3K ﹤0.01%
+253
588
$3K ﹤0.01%
60
589
$3K ﹤0.01%
168
-236
590
$3K ﹤0.01%
144
591
$3K ﹤0.01%
175
592
$3K ﹤0.01%
+25
593
$3K ﹤0.01%
165
-808
594
$3K ﹤0.01%
28
-92
595
$3K ﹤0.01%
44
596
$3K ﹤0.01%
19
-581
597
$3K ﹤0.01%
+25
598
$3K ﹤0.01%
+16
599
$3K ﹤0.01%
+105
600
$3K ﹤0.01%
70
22 23
24
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