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
176
$253K 0.05%
3,130
+221
177
$253K 0.05%
3,059
-78
178
$253K 0.05%
1,792
+665
179
$246K 0.05%
+11,450
180
$237K 0.04%
+1,675
181
$233K 0.04%
6,530
182
$223K 0.04%
+2,099
183
$218K 0.04%
2,353
+250
184
$218K 0.04%
+1,713
185
$217K 0.04%
+2,735
186
$216K 0.04%
2,680
+540
187
$215K 0.04%
+2,166
188
$214K 0.04%
1,209
+84
189
$206K 0.04%
+13,835
190
$202K 0.04%
2,747
+100
191
$185K 0.03%
25,000
192
$178K 0.03%
58,170
193
$175K 0.03%
13,377
194
$166K 0.03%
14,600
195
$150K 0.03%
11,382
196
$128K 0.02%
22,490
197
$7K ﹤0.01%
+1,334
198
– –
-5,210
199
– –
-3,126
200
– –
-4,194
5 6 7
8
9