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
376
$34K 0.01%
332
+25
377
$34K 0.01%
391
-465
378
$34K 0.01%
618
-2
379
$34K 0.01%
371
-589
380
$33K 0.01%
310
+10
381
$33K 0.01%
291
+31
382
$33K 0.01%
1,689
383
$33K 0.01%
353
384
$33K 0.01%
+1,794
385
$32K 0.01%
479
+392
386
$32K 0.01%
215
+15
387
$32K 0.01%
250
388
$32K 0.01%
375
-295
389
$31K 0.01%
390
-104
390
$31K 0.01%
576
-1,248
391
$31K 0.01%
+166
392
$31K 0.01%
600
393
$30K ﹤0.01%
+250
394
$30K ﹤0.01%
468
+51
395
$30K ﹤0.01%
1,357
396
$29K ﹤0.01%
1,175
397
$29K ﹤0.01%
380
-806
398
$29K ﹤0.01%
234
399
$29K ﹤0.01%
+418
400
$29K ﹤0.01%
5,200
14 15
16
17 18