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
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%
105
633
$1K ﹤0.01%
14
634
$1K ﹤0.01%
33
635
$1K ﹤0.01%
79
636
$1K ﹤0.01%
13
637
$1K ﹤0.01%
29
638
$0 ﹤0.01%
+4
639
– –
-115
640
– –
-200
641
– –
-5,945
642
– –
-306
643
– –
-123
644
– –
-286
645
$0 ﹤0.01%
13
646
– –
-93
647
$0 ﹤0.01%
1
648
– –
-67
649
– –
-725
650
– –
-74
24 25
26
27 28