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
126
$152K 0.03%
+1,906
127
$151K 0.03%
+5,798
128
$150K 0.03%
+2,276
129
$142K 0.03%
+4,345
130
$141K 0.03%
+1,955
131
$136K 0.03%
+3,909
132
$134K 0.03%
+4,480
133
$132K 0.03%
+1,285
134
$131K 0.03%
+2,670
135
$130K 0.03%
+2,415
136
$123K 0.02%
+1,591
137
$123K 0.02%
+1,600
138
$120K 0.02%
+1,444
139
$116K 0.02%
+2,960
140
$111K 0.02%
+1,870
141
$110K 0.02%
+2,000
142
$107K 0.02%
+2,589
143
$106K 0.02%
+4,265
144
$104K 0.02%
+1,762
145
$93K 0.02%
+3,000
146
$93K 0.02%
+3,475
147
$92K 0.02%
+2,235
148
$88K 0.02%
+1,850
149
$86K 0.02%
+1,205
150
$86K 0.02%
+2,215
4 5
6
7 8