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
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 27.32%
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
301
$62K 0.01%
413
-928
302
$60K 0.01%
578
-590
303
$60K 0.01%
1,155
304
$58K 0.01%
1,300
305
$57K 0.01%
1,115
306
$54K 0.01%
776
307
$54K 0.01%
593
308
$54K 0.01%
1,020
-220
309
$51K 0.01%
2,000
310
$50K 0.01%
922
311
$50K 0.01%
17
312
$47K 0.01%
300
313
$47K 0.01%
578
-117
314
$46K 0.01%
1,126
315
$46K 0.01%
821
316
$46K 0.01%
4,833
317
$45K 0.01%
1,519
318
$45K 0.01%
721
319
$45K 0.01%
790
320
$44K 0.01%
620
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321
$44K 0.01%
297
322
$43K 0.01%
2,432
-1,275
323
$43K 0.01%
503
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324
$43K 0.01%
350
325
$43K 0.01%
550
11 12
13
14 15