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
276
$17K ﹤0.01%
382
277
$16K ﹤0.01%
468
278
$16K ﹤0.01%
452
279
$16K ﹤0.01%
62
280
$16K ﹤0.01%
134
281
$15K ﹤0.01%
81
282
$15K ﹤0.01%
250
283
$15K ﹤0.01%
415
-212
284
$15K ﹤0.01%
278
285
$14K ﹤0.01%
256
-221
286
$14K ﹤0.01%
144
287
$14K ﹤0.01%
114
+14
288
$14K ﹤0.01%
500
289
$14K ﹤0.01%
+112
290
$14K ﹤0.01%
196
291
$14K ﹤0.01%
+136
292
$14K ﹤0.01%
440
293
$13K ﹤0.01%
97
294
$13K ﹤0.01%
185
-135
295
$13K ﹤0.01%
200
296
$12K ﹤0.01%
260
297
$12K ﹤0.01%
200
298
$12K ﹤0.01%
170
299
$12K ﹤0.01%
186
+10
300
$12K ﹤0.01%
328
+10
10 11
12
13 14