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
$559M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$3.73M
3
+$3.49M
4
DAL icon
Delta Air Lines
DAL
+$3.47M
5
CSCO icon
Cisco
CSCO
+$2.48M

Top Sells

1
+$10.9M
2
+$10.1M
3
+$8.84M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.86M
5
DTV
DIRECTV COM STK (DE)
DTV
+$3.54M

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
251
$22K ﹤0.01%
464
252
$22K ﹤0.01%
366
-70
253
$22K ﹤0.01%
+763
254
$22K ﹤0.01%
510
255
$21K ﹤0.01%
225
256
$20K ﹤0.01%
243
+83
257
$20K ﹤0.01%
+1,908
258
$20K ﹤0.01%
467
-125
259
$19K ﹤0.01%
357
260
$19K ﹤0.01%
415
-336
261
$19K ﹤0.01%
289
+8
262
$19K ﹤0.01%
240
263
$19K ﹤0.01%
227
264
$19K ﹤0.01%
360
+10
265
$19K ﹤0.01%
588
266
$19K ﹤0.01%
217
+67
267
$18K ﹤0.01%
333
268
$18K ﹤0.01%
225
269
$18K ﹤0.01%
168
270
$18K ﹤0.01%
188
271
$18K ﹤0.01%
+311
272
$18K ﹤0.01%
1,350
273
$18K ﹤0.01%
350
274
$17K ﹤0.01%
202
275
$17K ﹤0.01%
90
9 10
11
12 13