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
$627M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$8.01M
3
+$7.62M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.61M
5
IDTI
Integrated Device Technology I
IDTI
+$4.5M

Top Sells

1
+$5.81M
2
+$5.68M
3
+$5.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.38M
5
CSCO icon
Cisco
CSCO
+$5.23M

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
351
$21K ﹤0.01%
94
-565
352
$21K ﹤0.01%
300
353
$19K ﹤0.01%
603
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354
$19K ﹤0.01%
161
-7
355
$19K ﹤0.01%
111
356
$19K ﹤0.01%
382
357
$19K ﹤0.01%
2,235
-635,770
358
$18K ﹤0.01%
300
-182
359
$18K ﹤0.01%
333
360
$18K ﹤0.01%
729
-235
361
$18K ﹤0.01%
172
-200
362
$18K ﹤0.01%
231
363
$18K ﹤0.01%
588
364
$17K ﹤0.01%
144
365
$17K ﹤0.01%
150
+65
366
$17K ﹤0.01%
+393
367
$17K ﹤0.01%
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368
$17K ﹤0.01%
228
369
$16K ﹤0.01%
350
-2,939
370
$15K ﹤0.01%
140
371
$15K ﹤0.01%
375
-152
372
$15K ﹤0.01%
433
+30
373
$14K ﹤0.01%
97
-755
374
$14K ﹤0.01%
+252
375
$14K ﹤0.01%
196
13 14
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