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
351
$33K 0.01%
291
352
$32K 0.01%
310
353
$32K 0.01%
1,794
354
$31K 0.01%
712
-655
355
$31K 0.01%
456
-23
356
$31K 0.01%
215
357
$31K 0.01%
468
358
$31K 0.01%
380
359
$31K 0.01%
332
360
$31K 0.01%
495
-190
361
$31K 0.01%
1,689
362
$30K ﹤0.01%
250
363
$29K ﹤0.01%
133
364
$29K ﹤0.01%
473
+108
365
$29K ﹤0.01%
1,357
366
$29K ﹤0.01%
5,200
367
$28K ﹤0.01%
385
-2,446
368
$28K ﹤0.01%
298
369
$28K ﹤0.01%
250
370
$28K ﹤0.01%
166
371
$28K ﹤0.01%
375
372
$28K ﹤0.01%
301
373
$27K ﹤0.01%
1,053
374
$27K ﹤0.01%
783
375
$27K ﹤0.01%
583
13 14
15
16 17