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
$451M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$2.41M
3
+$1.89M
4
BABA icon
Alibaba
BABA
+$1.78M
5
HDB icon
HDFC Bank
HDB
+$1.63M

Top Sells

1
+$63.5M
2
+$44.7M
3
+$18.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.3M

Sector Composition

1 Financials 17.48%
2 Healthcare 13.99%
3 Technology 12.82%
4 Industrials 11.53%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$226K 0.05%
+9,507
177
$226K 0.05%
+3,707
178
$224K 0.05%
+4,680
179
$221K 0.05%
7,000
180
$220K 0.05%
14,600
181
$217K 0.05%
9,205
-1,710
182
$216K 0.05%
+5,023
183
$216K 0.05%
+4,203
184
$214K 0.05%
5,395
-292,061
185
$213K 0.05%
+4,303
186
$213K 0.05%
+2,579
187
$213K 0.05%
+5,206
188
$212K 0.05%
4,531
+3,249
189
$211K 0.05%
1,287
+653
190
$209K 0.05%
+6,653
191
$203K 0.05%
+3,680
192
$202K 0.04%
+4,437
193
$201K 0.04%
+21,200
194
$199K 0.04%
+3,646
195
$195K 0.04%
5,928
196
$195K 0.04%
1,557
+1,004
197
$192K 0.04%
+1,460
198
$188K 0.04%
+2,775
199
$188K 0.04%
2,819
+105
200
$188K 0.04%
+4,446
6 7
8
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