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

Top Buys

1
+$5.05M
2
+$4.51M
3
+$2.67M
4
TXN icon
Texas Instruments
TXN
+$2.19M
5
ABBV icon
AbbVie
ABBV
+$2.12M

Top Sells

1
+$4.28M
2
+$4.2M
3
+$3.39M
4
WFC icon
Wells Fargo
WFC
+$3.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.54M

Sector Composition

1 Financials 27.18%
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
251
$152K 0.02%
5,514
+3,325
252
$149K 0.02%
7,622
-10,788
253
$149K 0.02%
3,179
-195
254
$148K 0.02%
1,980
255
$147K 0.02%
1,153
-1,249
256
$146K 0.02%
1,678
+50
257
$142K 0.02%
3,400
+156
258
$138K 0.02%
1,726
-287
259
$137K 0.02%
1,768
-132
260
$134K 0.02%
4,916
-8,260
261
$133K 0.02%
5,705
-8,074
262
$132K 0.02%
2,027
-763
263
$132K 0.02%
4,245
264
$131K 0.02%
1,168
-1,850
265
$131K 0.02%
13,800
+12,760
266
$129K 0.02%
3,075
267
$129K 0.02%
1,708
-358
268
$126K 0.02%
1,747
-111
269
$125K 0.02%
+10,195
270
$122K 0.02%
7,693
+10
271
$120K 0.02%
7,275
+30
272
$120K 0.02%
1,250
+253
273
$116K 0.02%
2,224
+24
274
$115K 0.02%
2,960
275
$113K 0.02%
1,077
-300
9 10
11
12 13