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
276
$44K 0.01%
665
-85
277
$44K 0.01%
506
278
$44K 0.01%
835
+557
279
$44K 0.01%
416
280
$43K 0.01%
1,526
281
$43K 0.01%
324
282
$43K 0.01%
190
283
$43K 0.01%
1,677
284
$43K 0.01%
3,345
285
$42K 0.01%
3,000
286
$42K 0.01%
1,032
287
$42K 0.01%
1,023
288
$42K 0.01%
+496
289
$42K 0.01%
995
-37,800
290
$42K 0.01%
603
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291
$42K 0.01%
904
292
$41K 0.01%
445
293
$41K 0.01%
864
294
$40K 0.01%
1,005
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295
$40K 0.01%
300
296
$39K 0.01%
616
297
$39K 0.01%
990
298
$39K 0.01%
488
299
$39K 0.01%
684
-90
300
$39K 0.01%
608
-180
10 11
12
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