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
$618M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.52M
3
+$2.84M
4
ABBV icon
AbbVie
ABBV
+$2.46M
5
TXN icon
Texas Instruments
TXN
+$2.28M

Top Sells

1
+$4.84M
2
+$4.34M
3
+$3.58M
4
MRK icon
Merck
MRK
+$3.53M
5
PX
Praxair Inc
PX
+$2.65M

Sector Composition

1 Financials 28%
2 Technology 13.72%
3 Healthcare 10.18%
4 Industrials 8.91%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$187K 0.03%
5,826
-7,648
227
$184K 0.03%
1,594
-1,653
228
$181K 0.03%
6,041
-1,442
229
$181K 0.03%
1,122
+62
230
$179K 0.03%
2,034
+89
231
$178K 0.03%
1,283
-2,032
232
$177K 0.03%
5,682
+159
233
$176K 0.03%
2,374
-3,808
234
$175K 0.03%
3,967
+121
235
$172K 0.03%
3,024
+8
236
$170K 0.03%
3,492
-5,855
237
$169K 0.03%
3,280
-1,000
238
$166K 0.03%
3,207
+40
239
$165K 0.03%
4,030
-1,386
240
$162K 0.03%
3,215
241
$161K 0.03%
4,550
242
$160K 0.03%
4,802
+153
243
$160K 0.03%
2,413
-759
244
$159K 0.03%
1,073
-40
245
$158K 0.03%
10,255
-17,183
246
$155K 0.03%
6,206
+234
247
$155K 0.03%
+4,330
248
$154K 0.02%
1,140
+9
249
$153K 0.02%
2,264
-3,799
250
$153K 0.02%
1,716
+580
8 9
10
11 12