DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
1-Year Est. Return 12.31%
This Fund
S&P 500
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
+$9.69M
2
+$8.49M
3
+$7.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.45M
5
VFH icon
Vanguard Financials ETF
VFH
+$4.02M

Top Sells

1
+$5.68M
2
+$5.46M
3
+$5.02M
4
TMUS icon
T-Mobile US
TMUS
+$4.88M
5
ATML
ATMEL CORP
ATML
+$4.87M

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
326
$29K ﹤0.01%
1,000
-39,900
327
$29K ﹤0.01%
821
328
$29K ﹤0.01%
858
329
$29K ﹤0.01%
1,433
330
$28K ﹤0.01%
+599
331
$28K ﹤0.01%
1,030
-176,490
332
$28K ﹤0.01%
+1,377
333
$27K ﹤0.01%
+150
334
$27K ﹤0.01%
316
335
$27K ﹤0.01%
223
336
$27K ﹤0.01%
531
337
$26K ﹤0.01%
960
338
$26K ﹤0.01%
+2,684
339
$26K ﹤0.01%
585
340
$26K ﹤0.01%
+1,112
341
$26K ﹤0.01%
1,000
342
$25K ﹤0.01%
900
343
$24K ﹤0.01%
1,750
344
$24K ﹤0.01%
467
345
$23K ﹤0.01%
421
346
$23K ﹤0.01%
291
347
$23K ﹤0.01%
224
348
$23K ﹤0.01%
1,908
349
$22K ﹤0.01%
345
350
$21K ﹤0.01%
252
-35
12 13
14
15 16