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
126
$372K 0.07%
7,670
+2,700
127
$371K 0.07%
11,039
+9,640
128
$370K 0.07%
6,175
+990
129
$366K 0.07%
4,363
-321
130
$366K 0.07%
3,540
+331
131
$365K 0.07%
5,058
-838
132
$362K 0.07%
16,000
133
$360K 0.07%
10,400
-2,280
134
$357K 0.07%
10,380
+1,695
135
$356K 0.07%
11,950
-813
136
$354K 0.07%
10,229
+1,540
137
$352K 0.07%
6,525
+1,115
138
$350K 0.07%
4,200
139
$350K 0.07%
7,305
+1,220
140
$342K 0.07%
16,710
+3,900
141
$336K 0.07%
5,185
-700
142
$331K 0.06%
3,604
+61
143
$319K 0.06%
2,318
+122
144
$316K 0.06%
15,450
+1,038
145
$307K 0.06%
6,778
-268
146
$306K 0.06%
2,877
-14,367
147
$304K 0.06%
4,910
+702
148
$295K 0.06%
2,418
-4,751
149
$289K 0.06%
10,646
-1,560
150
$282K 0.05%
7,060
+1,595
4 5
6
7 8