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
151
$339K 0.06%
6,431
-31
152
$339K 0.06%
2,651
+1,061
153
$337K 0.06%
+24,550
154
$335K 0.06%
+3,270
155
$333K 0.06%
8,402
+351
156
$325K 0.06%
+3,394
157
$312K 0.06%
2,206
158
$311K 0.06%
1,000
+200
159
$303K 0.06%
3,245
-30
160
$302K 0.06%
6,768
-656
161
$300K 0.06%
2,272
+32
162
$298K 0.06%
1,411
163
$295K 0.06%
3,686
164
$295K 0.06%
6,605
165
$293K 0.06%
1,855
166
$286K 0.05%
5,204
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167
$281K 0.05%
25,064
168
$279K 0.05%
3,006
+1,334
169
$271K 0.05%
8,855
170
$270K 0.05%
+6,775
171
$269K 0.05%
+1,201
172
$267K 0.05%
8,873
173
$267K 0.05%
2,185
174
$264K 0.05%
2,148
+273
175
$256K 0.05%
5,299
+21
5 6
7
8 9