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
626
$1K ﹤0.01%
25
627
$1K ﹤0.01%
15
628
$1K ﹤0.01%
92
629
$1K ﹤0.01%
38
630
$1K ﹤0.01%
+19
631
$1K ﹤0.01%
3,000
632
$1K ﹤0.01%
29
633
$1K ﹤0.01%
105
634
$1K ﹤0.01%
28
635
$1K ﹤0.01%
33
636
$1K ﹤0.01%
79
637
$1K ﹤0.01%
13
638
$0 ﹤0.01%
+19
639
– –
-62
640
– –
-305
641
– –
-10,191
642
– –
-91
643
– –
-1,100
644
– –
-2,000
645
– –
-2,122
646
$0 ﹤0.01%
9
647
– –
-225
648
– –
-500
649
– –
-1,600
650
– –
-170
24 25
26
27 28