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
376
$3K ﹤0.01%
50
377
$3K ﹤0.01%
19
378
$3K ﹤0.01%
+83
379
$3K ﹤0.01%
91
380
$3K ﹤0.01%
47
-353
381
$3K ﹤0.01%
45
382
$3K ﹤0.01%
55
383
$3K ﹤0.01%
75
384
$3K ﹤0.01%
+85
385
$2K ﹤0.01%
156
386
$2K ﹤0.01%
31
387
$2K ﹤0.01%
200
388
$2K ﹤0.01%
+61
389
$2K ﹤0.01%
74
390
$2K ﹤0.01%
199
391
$2K ﹤0.01%
100
392
$2K ﹤0.01%
+62
393
$2K ﹤0.01%
+74
394
$2K ﹤0.01%
1,000
395
$1K ﹤0.01%
27
-108
396
$1K ﹤0.01%
48
397
$1K ﹤0.01%
27
398
$1K ﹤0.01%
28
399
$1K ﹤0.01%
107
400
$1K ﹤0.01%
100
14 15
16
17 18