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
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
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371
$35K 0.01%
300
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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