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
376
$13K ﹤0.01%
337
377
$13K ﹤0.01%
167
-152
378
$13K ﹤0.01%
692
379
$13K ﹤0.01%
+300
380
$13K ﹤0.01%
186
381
$13K ﹤0.01%
62
382
$12K ﹤0.01%
131
383
$12K ﹤0.01%
337
384
$12K ﹤0.01%
110
-16
385
$12K ﹤0.01%
62
386
$12K ﹤0.01%
+180
387
$12K ﹤0.01%
243
+178
388
$12K ﹤0.01%
+770
389
$11K ﹤0.01%
+944
390
$11K ﹤0.01%
242
391
$11K ﹤0.01%
300
392
$11K ﹤0.01%
160
393
$11K ﹤0.01%
736
394
$11K ﹤0.01%
200
395
$10K ﹤0.01%
60
-400
396
$10K ﹤0.01%
+1,040
397
$10K ﹤0.01%
93
398
$10K ﹤0.01%
+246
399
$10K ﹤0.01%
87
400
$10K ﹤0.01%
+229
14 15
16
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