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

Top Buys

1
+$5.27M
2
+$4.52M
3
+$2.84M
4
ABBV icon
AbbVie
ABBV
+$2.46M
5
TXN icon
Texas Instruments
TXN
+$2.28M

Top Sells

1
+$4.84M
2
+$4.34M
3
+$3.58M
4
MRK icon
Merck
MRK
+$3.53M
5
PX
Praxair Inc
PX
+$2.65M

Sector Composition

1 Financials 28%
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
276
$113K 0.02%
2,439
+24
277
$109K 0.02%
496
+346
278
$109K 0.02%
1,447
-22
279
$107K 0.02%
426
+7
280
$107K 0.02%
1,500
-24
281
$107K 0.02%
1,760
282
$106K 0.02%
606
+6
283
$103K 0.02%
+4,796
284
$102K 0.02%
1,068
+20
285
$102K 0.02%
3,500
286
$98K 0.02%
+6,128
287
$96K 0.02%
1,240
+180
288
$95K 0.02%
+715
289
$92K 0.01%
380
290
$90K 0.01%
4,860
291
$90K 0.01%
823
292
$89K 0.01%
1,309
293
$88K 0.01%
2,148
+596
294
$86K 0.01%
637
-104
295
$86K 0.01%
1,369
-9
296
$86K 0.01%
2,282
297
$85K 0.01%
745
+16
298
$85K 0.01%
1,211
+589
299
$84K 0.01%
+1,625
300
$83K 0.01%
6,783
10 11
12
13 14