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
251
$99K 0.02%
1,786
-1,706
252
$98K 0.02%
1,068
253
$98K 0.02%
1,627
-400
254
$97K 0.02%
630
-653
255
$97K 0.02%
855
-840
256
$97K 0.02%
1,221
-495
257
$96K 0.02%
326
-260
258
$96K 0.02%
1,258
+47
259
$96K 0.02%
3,500
260
$94K 0.02%
4,380
-480
261
$93K 0.02%
1,085
-155
262
$92K 0.02%
380
263
$92K 0.02%
761
-392
264
$91K 0.01%
632
+40
265
$91K 0.01%
823
266
$90K 0.01%
1,056
-1,589
267
$90K 0.01%
3,019
-2,807
268
$90K 0.01%
2,148
269
$90K 0.01%
1,143
-1,121
270
$89K 0.01%
1,584
+1,008
271
$88K 0.01%
457
-691
272
$88K 0.01%
1,369
273
$87K 0.01%
1,064
-644
274
$87K 0.01%
2,050
-1,129
275
$86K 0.01%
2,282
9 10
11
12 13