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
$530M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$4.65M
3
+$4.46M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.52M
5
BND icon
Vanguard Total Bond Market
BND
+$2.17M

Top Sells

1
+$2.01M
2
+$1.92M
3
+$1.67M
4
TAL icon
TAL Education Group
TAL
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.28M

Sector Composition

1 Financials 19%
2 Technology 16.43%
3 Healthcare 10.34%
4 Consumer Staples 6.6%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.57M 0.67%
103,610
-6,696
52
$3.55M 0.67%
220,036
+1,028
53
$3.52M 0.67%
+29,743
54
$3.34M 0.63%
25,799
-2,002
55
$3.25M 0.61%
25,728
-3,175
56
$3.18M 0.6%
40,214
+15,805
57
$3.12M 0.59%
66,572
+38,222
58
$3.11M 0.59%
43,784
+8,977
59
$3.06M 0.58%
31,331
-2,729
60
$3.04M 0.57%
19,686
-2,190
61
$3.04M 0.57%
38,461
-2,005
62
$2.93M 0.55%
82,154
+5,362
63
$2.88M 0.54%
33,192
+12,712
64
$2.76M 0.52%
18,483
-665
65
$2.66M 0.5%
78,259
-6,018
66
$2.35M 0.44%
24,160
+1,180
67
$2.15M 0.41%
10,160
-2,007
68
$2.11M 0.4%
208,993
+109,131
69
$1.84M 0.35%
9,490
-302
70
$1.75M 0.33%
6,688
-768
71
$1.72M 0.32%
10,345
-1,704
72
$1.69M 0.32%
64,340
+41,955
73
$1.53M 0.29%
72,263
-8,117
74
$1.48M 0.28%
47,805
+1,840
75
$1.48M 0.28%
25,400
+7,200
1 2
3
4 5