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
151
$83K 0.02%
+838
152
$81K 0.02%
+5,210
153
$81K 0.02%
+2,100
154
$79K 0.02%
+1,259
155
$79K 0.02%
+1,220
156
$74K 0.01%
+1,080
157
$74K 0.01%
+735
158
$73K 0.01%
+2,115
159
$72K 0.01%
+994
160
$71K 0.01%
+1,200
161
$71K 0.01%
+1,563
162
$70K 0.01%
+2,450
163
$69K 0.01%
+2,700
164
$68K 0.01%
+2,000
165
$67K 0.01%
+1,047
166
$65K 0.01%
+1,000
167
$62K 0.01%
+1,058
168
$61K 0.01%
+1,904
169
$60K 0.01%
+990
170
$58K 0.01%
+1,485
171
$57K 0.01%
+500
172
$57K 0.01%
+1,165
173
$56K 0.01%
+1,147
174
$55K 0.01%
+1,700
175
$54K 0.01%
+1,300
5 6
7
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