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
176
$167K 0.03%
1,323
177
$166K 0.03%
2,545
+1,195
178
$164K 0.03%
1,860
+70
179
$163K 0.03%
8,906
+7,763
180
$162K 0.03%
2,795
-106
181
$155K 0.03%
863
-52
182
$154K 0.03%
+837
183
$152K 0.03%
+1,330
184
$146K 0.03%
1,704
185
$142K 0.03%
1,106
-1,522
186
$142K 0.03%
2,384
-592
187
$141K 0.03%
+6,610
188
$140K 0.03%
2,503
-15
189
$136K 0.03%
1,200
-1,081
190
$134K 0.03%
2,504
-1,300
191
$131K 0.03%
1,400
192
$131K 0.03%
1,255
-458
193
$130K 0.03%
3,903
-7,749
194
$128K 0.02%
973
-346
195
$126K 0.02%
1,100
-179
196
$124K 0.02%
2,225
-877
197
$121K 0.02%
1,495
+1,202
198
$121K 0.02%
6,751
199
$119K 0.02%
2,316
200
$109K 0.02%
492
+402
6 7
8
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