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

Top Buys

1
+$5.05M
2
+$4.51M
3
+$2.67M
4
TXN icon
Texas Instruments
TXN
+$2.19M
5
ABBV icon
AbbVie
ABBV
+$2.12M

Top Sells

1
+$4.28M
2
+$4.2M
3
+$3.39M
4
WFC icon
Wells Fargo
WFC
+$3.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.54M

Sector Composition

1 Financials 27.18%
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
301
$80K 0.01%
592
+100
302
$80K 0.01%
720
303
$76K 0.01%
575
304
$75K 0.01%
1,690
+620
305
$75K 0.01%
1,240
-4,755
306
$73K 0.01%
3,416
+72
307
$72K 0.01%
899
308
$70K 0.01%
838
+388
309
$67K 0.01%
530
310
$66K 0.01%
242
+3
311
$66K 0.01%
1,167
-1,310
312
$65K 0.01%
1,425
313
$64K 0.01%
995
-27,317
314
$64K 0.01%
1,115
-185
315
$63K 0.01%
1,108
+8
316
$62K 0.01%
2,240
+36
317
$62K 0.01%
411
-44
318
$61K 0.01%
1,300
319
$61K 0.01%
1,730
320
$59K 0.01%
2,150
321
$59K 0.01%
347
+7
322
$58K 0.01%
2,943
323
$57K 0.01%
235
-142
324
$57K 0.01%
604
+19
325
$56K 0.01%
260
+214
11 12
13
14 15