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
76
$1.62M 0.31%
17,031
-3,799
77
$1.58M 0.31%
40,116
+15,441
78
$1.48M 0.29%
9,793
-1,065
79
$1.41M 0.27%
6,705
+66
80
$1.29M 0.25%
38,524
+725
81
$1.24M 0.24%
11,221
-6,372
82
$1.19M 0.23%
+1,426
83
$1.15M 0.22%
11,506
+1,577
84
$1.09M 0.21%
8,039
-287
85
$1.08M 0.21%
11,033
-927
86
$1.07M 0.21%
13,105
+2,170
87
$1.07M 0.21%
32,683
+12,440
88
$1.05M 0.2%
9,176
+177
89
$1.05M 0.2%
10,627
+2,219
90
$1.02M 0.2%
12,243
-2,643
91
$1.01M 0.2%
13,767
-857
92
$975K 0.19%
9,203
-4,373
93
$964K 0.19%
7,388
-8,245
94
$902K 0.17%
39,051
-17,695
95
$840K 0.16%
5,350
+574
96
$765K 0.15%
3,632
-3,095
97
$722K 0.14%
24,150
+16,835
98
$697K 0.13%
9,771
+51
99
$635K 0.12%
7,622
-56,911
100
$601K 0.12%
10,342
+3,414
2 3
4
5 6