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
$559M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$3.73M
3
+$3.49M
4
DAL icon
Delta Air Lines
DAL
+$3.47M
5
CSCO icon
Cisco
CSCO
+$2.48M

Top Sells

1
+$10.9M
2
+$10.1M
3
+$8.84M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.86M
5
DTV
DIRECTV COM STK (DE)
DTV
+$3.54M

Sector Composition

1 Financials 16.04%
2 Healthcare 6.64%
3 Technology 6%
4 Industrials 4.29%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8K ﹤0.01%
84
327
$8K ﹤0.01%
+68
328
$8K ﹤0.01%
100
329
$8K ﹤0.01%
300
330
$8K ﹤0.01%
228
331
$8K ﹤0.01%
63
332
$7K ﹤0.01%
200
-200
333
$7K ﹤0.01%
+180
334
$7K ﹤0.01%
+107
335
$7K ﹤0.01%
+1,304
336
$7K ﹤0.01%
+315
337
$7K ﹤0.01%
150
338
$7K ﹤0.01%
100
339
$6K ﹤0.01%
115
340
$6K ﹤0.01%
100
-1,760
341
$6K ﹤0.01%
80
342
$6K ﹤0.01%
400
343
$6K ﹤0.01%
+60
344
$5K ﹤0.01%
+185
345
$5K ﹤0.01%
400
346
$5K ﹤0.01%
100
347
$5K ﹤0.01%
+187
348
$5K ﹤0.01%
140
-82,205
349
$5K ﹤0.01%
+119
350
$5K ﹤0.01%
+168
12 13
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