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
151
$280K 0.05%
2,265
152
$279K 0.05%
5,000
153
$269K 0.05%
4,540
-79
154
$267K 0.05%
3,060
-171
155
$266K 0.05%
7,440
-280
156
$261K 0.05%
2,575
-200
157
$260K 0.05%
4,848
+1,568
158
$257K 0.05%
3,000
159
$244K 0.05%
2,265
160
$243K 0.05%
5,570
-728
161
$243K 0.05%
5,784
+2,240
162
$222K 0.04%
1,741
+135
163
$218K 0.04%
1,470
-65
164
$206K 0.04%
2,986
-440
165
$206K 0.04%
14,600
166
$200K 0.04%
9,957
+411
167
$191K 0.04%
2,154
-35
168
$183K 0.04%
4,535
+372
169
$182K 0.04%
10,867
170
$177K 0.03%
2,010
+1,693
171
$177K 0.03%
1,740
+177
172
$176K 0.03%
1,545
-313
173
$175K 0.03%
4,403
-3
174
$173K 0.03%
5,928
-6,640
175
$170K 0.03%
1,692
5 6
7
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