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
$517M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.47M
3
+$4.47M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.4M
5
WFM
Whole Foods Market Inc
WFM
+$4.25M

Top Sells

1
+$7.03M
2
+$4.97M
3
+$4.93M
4
GM icon
General Motors
GM
+$4.88M
5
WBA
Walgreens Boots Alliance
WBA
+$4.74M

Sector Composition

1 Financials 21.16%
2 Healthcare 11.72%
3 Technology 8.26%
4 Industrials 6.39%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.47M 0.67%
31,202
-391
52
$3.46M 0.67%
28,558
+1,771
53
$3.45M 0.67%
105,888
-3,218
54
$3.25M 0.63%
196,569
+6,153
55
$3.04M 0.59%
25,621
-32
56
$3.02M 0.59%
69,937
+19,471
57
$2.82M 0.55%
27,052
+1,004
58
$2.58M 0.5%
15,115
+58
59
$2.53M 0.49%
53,488
+5,302
60
$2.45M 0.47%
18,850
+1,899
61
$2.36M 0.46%
51,967
-2,947
62
$2.31M 0.45%
27,219
+3,219
63
$2.25M 0.44%
15,254
-15,226
64
$2.2M 0.43%
38,451
+35,497
65
$2.08M 0.4%
86,337
+3,489
66
$1.99M 0.38%
38,853
+5,655
67
$1.91M 0.37%
15,890
+2,015
68
$1.83M 0.36%
89,318
+4,594
69
$1.82M 0.35%
224,834
+8,817
70
$1.77M 0.34%
+83,854
71
$1.74M 0.34%
133,761
+29,678
72
$1.71M 0.33%
11,776
+7,459
73
$1.71M 0.33%
12,072
-4,730
74
$1.66M 0.32%
35,751
-93,659
75
$1.65M 0.32%
29,997
+333
1 2
3
4 5