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
$618M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.52M
3
+$2.84M
4
ABBV icon
AbbVie
ABBV
+$2.46M
5
TXN icon
Texas Instruments
TXN
+$2.28M

Top Sells

1
+$4.84M
2
+$4.34M
3
+$3.58M
4
MRK icon
Merck
MRK
+$3.53M
5
PX
Praxair Inc
PX
+$2.65M

Sector Composition

1 Financials 28%
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
351
$42K 0.01%
860
352
$42K 0.01%
306
353
$42K 0.01%
821
354
$41K 0.01%
350
355
$40K 0.01%
3,286
356
$39K 0.01%
806
+16
357
$39K 0.01%
+439
358
$39K 0.01%
723
+31
359
$38K 0.01%
856
360
$38K 0.01%
400
361
$38K 0.01%
590
-30
362
$38K 0.01%
550
363
$37K 0.01%
616
+531
364
$36K 0.01%
900
365
$36K 0.01%
790
366
$36K 0.01%
236
367
$36K 0.01%
879
368
$36K 0.01%
428
+14
369
$36K 0.01%
+600
370
$36K 0.01%
215
+14
371
$35K 0.01%
300
+283
372
$35K 0.01%
+636
373
$34K 0.01%
133
374
$34K 0.01%
129
-25
375
$34K 0.01%
1,680
+130
13 14
15
16 17