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
$627M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$8.01M
3
+$7.62M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.61M
5
IDTI
Integrated Device Technology I
IDTI
+$4.5M

Top Sells

1
+$5.81M
2
+$5.68M
3
+$5.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.38M
5
CSCO icon
Cisco
CSCO
+$5.23M

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
301
$38K 0.01%
384
302
$38K 0.01%
427
303
$38K 0.01%
610
304
$38K 0.01%
651
-172
305
$37K 0.01%
693
306
$37K 0.01%
593
307
$36K 0.01%
328
308
$36K 0.01%
400
309
$36K 0.01%
871
-995
310
$35K 0.01%
951
-190
311
$34K 0.01%
1,265
312
$34K 0.01%
1,244
313
$34K 0.01%
820
314
$32K 0.01%
458
315
$32K 0.01%
435
316
$32K 0.01%
683
317
$32K 0.01%
309
318
$31K ﹤0.01%
380
319
$31K ﹤0.01%
543
320
$31K ﹤0.01%
1,600
321
$31K ﹤0.01%
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322
$31K ﹤0.01%
510
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323
$30K ﹤0.01%
+1,448
324
$30K ﹤0.01%
+650
325
$29K ﹤0.01%
450
11 12
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