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
101
$570K 0.11%
12,520
+457
102
$539K 0.1%
3,257
+466
103
$534K 0.1%
11,276
-25,888
104
$532K 0.1%
+5,000
105
$511K 0.1%
+8,870
106
$499K 0.1%
4,194
-34,084
107
$475K 0.09%
4,414
108
$469K 0.09%
+11,684
109
$462K 0.09%
11,902
-1,400
110
$451K 0.09%
10,404
-22,234
111
$450K 0.09%
6,150
-1,061
112
$439K 0.09%
9,345
+4,715
113
$436K 0.08%
8,360
+1,085
114
$417K 0.08%
12,929
+1,642
115
$412K 0.08%
6,215
+850
116
$407K 0.08%
18,865
+2,730
117
$404K 0.08%
+10,191
118
$399K 0.08%
3,869
119
$396K 0.08%
9,241
120
$396K 0.08%
9,575
+1,540
121
$395K 0.08%
64,225
+9,300
122
$394K 0.08%
3,505
+390
123
$385K 0.07%
3,373
-134
124
$381K 0.07%
8,130
+575
125
$380K 0.07%
6,884
-180
3 4
5
6 7