DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
1-Year Est. Return 12.31%
This Fund
S&P 500
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
+$4.99M
2
+$2.19M
3
+$1.78M
4
BABA icon
Alibaba
BABA
+$1.68M
5
BT
BT Group plc (ADR)
BT
+$1.62M

Top Sells

1
+$61.3M
2
+$43.6M
3
+$18.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.2M

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%
33
-63
577
$4K ﹤0.01%
+60
578
$4K ﹤0.01%
+72
579
$4K ﹤0.01%
200
580
$3K ﹤0.01%
+16
581
$3K ﹤0.01%
168
-236
582
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144
583
$3K ﹤0.01%
+18
584
$3K ﹤0.01%
100
585
$3K ﹤0.01%
4
586
$3K ﹤0.01%
73
587
$3K ﹤0.01%
182
588
$3K ﹤0.01%
+932
589
$3K ﹤0.01%
200
-3,934
590
$3K ﹤0.01%
+253
591
$3K ﹤0.01%
60
592
$3K ﹤0.01%
175
593
$3K ﹤0.01%
+25
594
$3K ﹤0.01%
165
-808
595
$3K ﹤0.01%
28
-92
596
$3K ﹤0.01%
44
597
$3K ﹤0.01%
19
-581
598
$3K ﹤0.01%
+25
599
$3K ﹤0.01%
+105
600
$3K ﹤0.01%
62
22 23
24
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