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
201
$109K 0.02%
10
202
$106K 0.02%
439
-90
203
$105K 0.02%
1,171
-47,274
204
$105K 0.02%
1,179
-456
205
$104K 0.02%
2,808
206
$91K 0.02%
3,200
-171,576
207
$89K 0.02%
1,386
-371
208
$87K 0.02%
1,240
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209
$87K 0.02%
813
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210
$85K 0.02%
833
-1,659
211
$81K 0.02%
1,536
-94,336
212
$81K 0.02%
2,927
-5,476
213
$81K 0.02%
574
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214
$81K 0.02%
1,760
215
$80K 0.02%
938
216
$79K 0.02%
951
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217
$77K 0.01%
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218
$76K 0.01%
1,661
-153,571
219
$74K 0.01%
915
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220
$74K 0.01%
1,310
221
$73K 0.01%
+4,680
222
$71K 0.01%
1,500
223
$71K 0.01%
368
224
$70K 0.01%
+1,788
225
$69K 0.01%
2,653
+940
7 8
9
10 11