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
201
$28K 0.01%
+276
202
$28K 0.01%
+328
203
$28K 0.01%
+569
204
$27K 0.01%
+625
205
$26K 0.01%
+300
206
$26K 0.01%
+1,330
207
$26K 0.01%
+1,600
208
$26K 0.01%
+820
209
$25K ﹤0.01%
+390
210
$25K ﹤0.01%
+600
211
$25K ﹤0.01%
+400
212
$24K ﹤0.01%
+592
213
$23K ﹤0.01%
+400
214
$23K ﹤0.01%
+508
215
$23K ﹤0.01%
+300
216
$22K ﹤0.01%
+320
217
$22K ﹤0.01%
+700
218
$22K ﹤0.01%
+436
219
$22K ﹤0.01%
+638
220
$22K ﹤0.01%
+396
221
$21K ﹤0.01%
+611
222
$21K ﹤0.01%
+510
223
$21K ﹤0.01%
+440
224
$21K ﹤0.01%
+400
225
$21K ﹤0.01%
+4,445
7 8
9
10 11