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
176
$54K 0.01%
+810
177
$54K 0.01%
+960
178
$53K 0.01%
+815
179
$53K 0.01%
+2,000
180
$53K 0.01%
+3,104
181
$51K 0.01%
+878
182
$49K 0.01%
+900
183
$49K 0.01%
+3,000
184
$48K 0.01%
+871
185
$47K 0.01%
+2,000
186
$46K 0.01%
+1,930
187
$44K 0.01%
+2,160
188
$44K 0.01%
+1,430
189
$44K 0.01%
+508
190
$41K 0.01%
+1,350
191
$40K 0.01%
+642
192
$39K 0.01%
+664
193
$38K 0.01%
+390
194
$37K 0.01%
+432
195
$36K 0.01%
+418
196
$35K 0.01%
+1,050
197
$33K 0.01%
+1,452
198
$31K 0.01%
+2,410
199
$31K 0.01%
+316
200
$30K 0.01%
+1,750
6 7
8
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