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
126
$512K 0.1%
10,400
-1,000
127
$503K 0.1%
2,907
+770
128
$490K 0.09%
8,265
+3,347
129
$483K 0.09%
1,595
+138
130
$481K 0.09%
10,905
-834
131
$477K 0.09%
2,920
-81
132
$473K 0.09%
3,142
+525
133
$467K 0.09%
6,359
+2,208
134
$465K 0.09%
5,030
135
$462K 0.09%
+13,540
136
$462K 0.09%
2,955
137
$445K 0.08%
4,300
+100
138
$427K 0.08%
2,959
+98
139
$424K 0.08%
2,574
140
$419K 0.08%
+3,943
141
$414K 0.08%
4,166
+116
142
$399K 0.08%
4,913
-12
143
$395K 0.07%
1,380
144
$394K 0.07%
16,000
145
$385K 0.07%
3,485
146
$366K 0.07%
2,354
+320
147
$365K 0.07%
+4,872
148
$357K 0.07%
5,370
+1,200
149
$354K 0.07%
+3,800
150
$352K 0.07%
+3,945
4 5
6
7 8