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
76
$337K 0.07%
+6,990
77
$336K 0.07%
+7,193
78
$334K 0.07%
+8,076
79
$332K 0.07%
+13,184
80
$328K 0.06%
+9,195
81
$326K 0.06%
+7,357
82
$322K 0.06%
+2,665
83
$322K 0.06%
+6,540
84
$318K 0.06%
+5,383
85
$312K 0.06%
+21,930
86
$310K 0.06%
+1,930
87
$306K 0.06%
+6,040
88
$303K 0.06%
+4,865
89
$303K 0.06%
+7,419
90
$301K 0.06%
+63,975
91
$297K 0.06%
+8,550
92
$295K 0.06%
+4,876
93
$294K 0.06%
+3,814
94
$294K 0.06%
+3,391
95
$293K 0.06%
+2,700
96
$288K 0.06%
+16,000
97
$287K 0.06%
+7,150
98
$286K 0.06%
+4,625
99
$278K 0.05%
+4,200
100
$270K 0.05%
+2,798
2 3
4
5 6