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 Inc
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 28.19%
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
276
$86K 0.01%
2,744
-2,172
277
$86K 0.01%
1,309
278
$84K 0.01%
1,425
279
$82K 0.01%
1,370
-1,315
280
$79K 0.01%
1,195
-1,179
281
$79K 0.01%
6,783
282
$79K 0.01%
593
+357
283
$79K 0.01%
+1,546
284
$77K 0.01%
2,987
-2,718
285
$76K 0.01%
3,854
-3,768
286
$75K 0.01%
3,416
287
$74K 0.01%
1,167
288
$72K 0.01%
691
-1,998
289
$72K 0.01%
899
290
$72K 0.01%
1,553
-137
291
$68K 0.01%
2,240
292
$68K 0.01%
838
293
$68K 0.01%
401
-10
294
$65K 0.01%
1,108
295
$64K 0.01%
346
-150
296
$64K 0.01%
536
+86
297
$64K 0.01%
1,448
-1,759
298
$64K 0.01%
347
299
$63K 0.01%
530
300
$62K 0.01%
634
-960
10 11
12
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