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
1
$60.6M 11.74%
1,718,143
+24,033
2
$47.7M 9.24%
1,349,740
-31,042
3
$19.9M 3.85%
185,747
+41,105
4
$11.1M 2.16%
96,881
-5,201
5
$11.1M 2.15%
315,424
-9,535
6
$10.9M 2.12%
457,964
-22,068
7
$9.58M 1.85%
393,645
+69,777
8
$9.54M 1.85%
153,563
+17,147
9
$9.48M 1.84%
65,499
+7,751
10
$9.37M 1.81%
61,581
+21,293
11
$9.03M 1.75%
256,720
+760
12
$8.19M 1.59%
78,169
+26,827
13
$8.13M 1.57%
145,561
-6,589
14
$6.76M 1.31%
235,787
+8,628
15
$6.58M 1.27%
153,287
+23,264
16
$6.55M 1.27%
202,841
+195,597
17
$6.32M 1.22%
192,649
+8,290
18
$6.26M 1.21%
72,164
+16,017
19
$5.72M 1.11%
59,785
+15,047
20
$5.68M 1.1%
93,524
+30,476
21
$5.55M 1.07%
135,585
+133,581
22
$5.38M 1.04%
405,027
-134,059
23
$5.17M 1%
52,392
+17,285
24
$4.94M 0.96%
389,830
+19,019
25
$4.86M 0.94%
45,385
+277
1
2 3 4 5