DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$3.89M
3
+$3.86M
4
DAL icon
Delta Air Lines
DAL
+$3.22M
5
CSCO icon
Cisco
CSCO
+$2.45M

Top Sells

1
+$10.9M
2
+$10.1M
3
+$8.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.71M
5
DTV
DIRECTV COM STK (DE)
DTV
+$3.37M

Sector Composition

1 Financials 16.04%
2 Healthcare 6.64%
3 Technology 6%
4 Industrials 4.29%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34K 0.01%
1,452
227
$34K 0.01%
877
-128
228
$34K 0.01%
3,067
229
$33K 0.01%
57
-15
230
$32K 0.01%
300
231
$31K 0.01%
1,600
232
$31K 0.01%
400
233
$30K 0.01%
354
-115
234
$29K 0.01%
390
235
$29K 0.01%
1,750
236
$28K 0.01%
550
+100
237
$28K 0.01%
350
-516
238
$28K 0.01%
508
239
$26K ﹤0.01%
458
240
$26K ﹤0.01%
+316
241
$26K ﹤0.01%
450
-1,400
242
$26K ﹤0.01%
1,000
243
$25K ﹤0.01%
525
244
$24K ﹤0.01%
611
-310
245
$24K ﹤0.01%
350
+50
246
$23K ﹤0.01%
+281
247
$23K ﹤0.01%
319
+167
248
$23K ﹤0.01%
1,000
-400
249
$23K ﹤0.01%
960
-600
250
$22K ﹤0.01%
200
8 9
10
11 12