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
351
$5K ﹤0.01%
133
-205
352
$5K ﹤0.01%
+120
353
$5K ﹤0.01%
+79
354
$5K ﹤0.01%
35
355
$5K ﹤0.01%
65
-46,035
356
$5K ﹤0.01%
100
357
$5K ﹤0.01%
212
358
$4K ﹤0.01%
100
-145
359
$4K ﹤0.01%
46
360
$4K ﹤0.01%
+67
361
$4K ﹤0.01%
+50
362
$4K ﹤0.01%
+109
363
$4K ﹤0.01%
317
364
$4K ﹤0.01%
+15
365
$4K ﹤0.01%
+90
366
$4K ﹤0.01%
65
367
$4K ﹤0.01%
+31
368
$4K ﹤0.01%
179
369
$4K ﹤0.01%
160
370
$4K ﹤0.01%
139
371
$4K ﹤0.01%
100
372
$4K ﹤0.01%
160
373
$3K ﹤0.01%
100
374
$3K ﹤0.01%
21
375
$3K ﹤0.01%
+33
13 14
15
16 17