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
76
$1.46M 0.28%
43,645
+8,150
77
$1.42M 0.27%
10,629
-484
78
$1.4M 0.26%
88,393
+1,307
79
$1.4M 0.26%
116,438
-5,756
80
$1.38M 0.26%
9,195
+5,264
81
$1.33M 0.25%
5,159
+38
82
$1.33M 0.25%
5,514
+1,250
83
$1.3M 0.25%
+22,467
84
$1.29M 0.24%
14,561
+8,890
85
$1.23M 0.23%
25,195
+16,993
86
$1.23M 0.23%
8,449
+1,948
87
$1.22M 0.23%
17,429
+8,290
88
$1.22M 0.23%
44,502
-3,912
89
$1.2M 0.23%
10,890
-341
90
$1.18M 0.22%
+10,250
91
$1.15M 0.22%
27,960
92
$1.15M 0.22%
10,028
+1,151
93
$1.04M 0.2%
20,564
+442
94
$1M 0.19%
3,542
+1,285
95
$962K 0.18%
40,013
-4,199
96
$957K 0.18%
17,010
97
$952K 0.18%
16,961
+5,624
98
$933K 0.18%
66,912
-23,817
99
$931K 0.18%
148,930
+7,329
100
$920K 0.17%
6,676
+981
2 3
4
5 6