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
326
$42K 0.01%
499
327
$41K 0.01%
1,785
-855
328
$41K 0.01%
371
329
$41K 0.01%
+4,000
330
$40K 0.01%
439
331
$40K 0.01%
+477
332
$40K 0.01%
636
333
$39K 0.01%
856
334
$39K 0.01%
806
335
$39K 0.01%
129
336
$39K 0.01%
306
337
$38K 0.01%
900
338
$38K 0.01%
788
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339
$38K 0.01%
879
340
$38K 0.01%
545
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341
$37K 0.01%
616
342
$36K 0.01%
384
-7
343
$35K 0.01%
800
-60
344
$34K 0.01%
500
345
$34K 0.01%
418
346
$34K 0.01%
353
347
$33K 0.01%
819
-29
348
$33K 0.01%
+412
349
$33K 0.01%
423
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350
$33K 0.01%
1,175
12 13
14
15 16