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
$611M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.81M
3
+$1.61M
4
SPLK
Splunk Inc
SPLK
+$1.58M
5
WMT icon
Walmart
WMT
+$1.5M

Top Sells

1
+$4.34M
2
+$2.97M
3
+$2.28M
4
AAPL icon
Apple
AAPL
+$2.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.12M

Sector Composition

1 Financials 27.32%
2 Technology 13.83%
3 Healthcare 10.42%
4 Industrials 8.64%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$137K 0.02%
1,980
227
$136K 0.02%
3,984
-3,960
228
$134K 0.02%
5,024
-490
229
$133K 0.02%
7,275
230
$128K 0.02%
1,027
-50
231
$128K 0.02%
1,708
-18
232
$125K 0.02%
939
-524
233
$125K 0.02%
1,552
-1,072
234
$120K 0.02%
871
-447
235
$120K 0.02%
2,960
236
$120K 0.02%
5,242
-5,013
237
$118K 0.02%
2,439
238
$117K 0.02%
1,724
-23
239
$114K 0.02%
2,157
-1,915
240
$114K 0.02%
2,224
241
$113K 0.02%
3,107
-2,580
242
$112K 0.02%
481
-1,251
243
$112K 0.02%
1,174
-1,167
244
$111K 0.02%
1,500
245
$107K 0.02%
+510
246
$102K 0.02%
717
+80
247
$102K 0.02%
753
-21,945
248
$101K 0.02%
606
249
$101K 0.02%
7,693
250
$100K 0.02%
1,411
-36
8 9
10
11 12