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
$627M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$8.49M
3
+$7.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.45M
5
VFH icon
Vanguard Financials ETF
VFH
+$4.02M

Top Sells

1
+$5.68M
2
+$5.46M
3
+$5.02M
4
TMUS icon
T-Mobile US
TMUS
+$4.88M
5
ATML
ATMEL CORP
ATML
+$4.87M

Sector Composition

1 Financials 16.89%
2 Healthcare 6.4%
3 Technology 6.11%
4 Consumer Discretionary 3.27%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$54K 0.01%
624
252
$54K 0.01%
1,316
253
$53K 0.01%
275
-277
254
$53K 0.01%
2,000
255
$52K 0.01%
1,528
-194
256
$52K 0.01%
+2,260
257
$51K 0.01%
401
258
$50K 0.01%
1,264
259
$50K 0.01%
2,000
260
$49K 0.01%
297
261
$49K 0.01%
295
262
$48K 0.01%
1,580
263
$47K 0.01%
2,400
264
$47K 0.01%
640
265
$47K 0.01%
+600
266
$47K 0.01%
650
267
$47K 0.01%
985
-1
268
$46K 0.01%
484
+123
269
$45K 0.01%
350
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270
$45K 0.01%
1,313
271
$45K 0.01%
1,713
272
$45K 0.01%
622
273
$45K 0.01%
821
274
$44K 0.01%
1,245
-213
275
$44K 0.01%
635
9 10
11
12 13