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
1
$18.3M 4.06%
366,682
-1,270,491
2
$16.1M 3.57%
448,252
-41,624
3
$13.7M 3.04%
156,188
-8,181
4
$12.9M 2.86%
78,713
+6,228
5
$12.2M 2.7%
506,910
+39,948
6
$11M 2.43%
166,798
+18,787
7
$10.7M 2.37%
316,914
-30,716
8
$9.94M 2.2%
234,520
-10,760
9
$9.76M 2.16%
80,452
-93,272
10
$9.71M 2.15%
58,242
-3,352
11
$9.38M 2.08%
87,320
-6,723
12
$9.05M 2.01%
112,350
+15,088
13
$8.77M 1.94%
124,252
+71,051
14
$8.25M 1.83%
58,066
+13,306
15
$7.62M 1.69%
39,030
-774
16
$7.27M 1.61%
93,032
+11,487
17
$7M 1.55%
156,884
+4,839
18
$6.99M 1.55%
508,039
+63,178
19
$6.98M 1.55%
125,405
+17,240
20
$6.31M 1.4%
135,526
+387
21
$6.06M 1.34%
76,572
-11,030
22
$5.98M 1.32%
76,157
+18,973
23
$5.86M 1.3%
85,989
+7,987
24
$5.8M 1.29%
46,627
-2,824
25
$5.6M 1.24%
166,752
-23,209
1
2 3 4 5