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
$506M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$15.2M
3
+$15.1M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$10.5M
5
VIS icon
Vanguard Industrials ETF
VIS
+$8.69M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.51%
2 Technology 9.21%
3 Healthcare 5.7%
4 Communication Services 3.06%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.29%
+12,518
52
$1.42M 0.28%
+53,735
53
$1.15M 0.23%
+37,940
54
$1.12M 0.22%
+112,545
55
$1.12M 0.22%
+134,064
56
$1.11M 0.22%
+35,372
57
$1.07M 0.21%
+11,826
58
$1.06M 0.21%
+117,660
59
$897K 0.18%
+25,969
60
$896K 0.18%
+12,460
61
$879K 0.17%
+9,675
62
$860K 0.17%
+25,950
63
$821K 0.16%
+7,388
64
$683K 0.13%
+10,326
65
$581K 0.11%
+13,000
66
$559K 0.11%
+18,510
67
$539K 0.11%
+15,920
68
$536K 0.11%
+4,532
69
$523K 0.1%
+7,890
70
$468K 0.09%
+17,605
71
$400K 0.08%
+3,945
72
$358K 0.07%
+95,585
73
$355K 0.07%
+14,495
74
$347K 0.07%
+11,400
75
$341K 0.07%
+12,763
1 2
3
4 5