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
101
$906K 0.17%
+7,462
102
$865K 0.16%
64,855
+1,471
103
$844K 0.16%
16,150
+11,851
104
$837K 0.16%
+19,649
105
$806K 0.15%
36,597
+4,242
106
$799K 0.15%
19,944
107
$794K 0.15%
20,915
+2,170
108
$764K 0.14%
26,626
+2,549
109
$760K 0.14%
17,606
-937
110
$690K 0.13%
23,995
+10,325
111
$689K 0.13%
7,276
+3,077
112
$685K 0.13%
355,093
+250,000
113
$677K 0.13%
12,145
+2,135
114
$671K 0.13%
92,844
+2,708
115
$669K 0.13%
31,516
+16,676
116
$655K 0.12%
15,700
117
$648K 0.12%
18,857
-456
118
$636K 0.12%
12,697
+1,082
119
$621K 0.12%
2,491
+234
120
$619K 0.12%
+5,358
121
$577K 0.11%
5,971
+2,400
122
$573K 0.11%
11,478
+6,584
123
$571K 0.11%
55,694
+1,306
124
$549K 0.1%
7,225
125
$541K 0.1%
4,127
-376
3 4
5
6 7