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
1
$48.8M 9.22%
1,615,999
+12,157
2
$19.6M 3.7%
308,552
-19,624
3
$17.9M 3.38%
113,475
-8,096
4
$14M 2.64%
368,970
-28,515
5
$12.9M 2.44%
63,679
-5,009
6
$12.8M 2.42%
97,905
-7,919
7
$11M 2.07%
279,506
-6,781
8
$10.3M 1.94%
155,957
-12,679
9
$10.2M 1.93%
79,419
-15,583
10
$10.1M 1.91%
205,356
+135,966
11
$10M 1.89%
111,077
-11,741
12
$9.34M 1.76%
741,820
+18,726
13
$8.74M 1.65%
87,455
-7,685
14
$8.65M 1.63%
96,067
-7,810
15
$8.26M 1.56%
52,696
+28,447
16
$8.03M 1.52%
18,253
-1,751
17
$7.95M 1.5%
89,210
+52,228
18
$7.66M 1.45%
129,028
-14,715
19
$7.58M 1.43%
104,665
-10,219
20
$7.12M 1.35%
340,707
+23,060
21
$6.95M 1.31%
119,700
-8,120
22
$6.31M 1.19%
116,556
-68
23
$6.14M 1.16%
33,586
-2,707
24
$5.89M 1.11%
64,242
-6,099
25
$5.85M 1.1%
76,792
-6,736
1
2 3 4 5