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
326
$56K 0.01%
593
-83
327
$56K 0.01%
3,707
+276
328
$56K 0.01%
1,155
329
$55K 0.01%
764
330
$55K 0.01%
1,750
331
$54K 0.01%
450
332
$53K 0.01%
776
+435
333
$52K 0.01%
922
334
$52K 0.01%
578
335
$51K 0.01%
1,367
+635
336
$51K 0.01%
297
-40
337
$51K 0.01%
2,000
338
$49K 0.01%
695
339
$48K 0.01%
17
340
$47K 0.01%
499
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341
$47K 0.01%
1,126
342
$47K 0.01%
2,640
-7,170
343
$46K 0.01%
4,833
344
$45K 0.01%
1,890
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345
$45K 0.01%
721
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346
$45K 0.01%
2,109
347
$44K 0.01%
1,519
348
$44K 0.01%
685
+50
349
$44K 0.01%
300
-230
350
$43K 0.01%
848
-31
12 13
14
15 16