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
376
$26K ﹤0.01%
271
377
$26K ﹤0.01%
297
378
$26K ﹤0.01%
125
379
$26K ﹤0.01%
198
+50
380
$26K ﹤0.01%
420
381
$26K ﹤0.01%
119
382
$26K ﹤0.01%
266
383
$24K ﹤0.01%
+214
384
$24K ﹤0.01%
132
-33
385
$24K ﹤0.01%
1,289
386
$24K ﹤0.01%
234
387
$24K ﹤0.01%
305
-70
388
$23K ﹤0.01%
2,492
389
$23K ﹤0.01%
185
390
$23K ﹤0.01%
494
-229
391
$22K ﹤0.01%
150
+44
392
$22K ﹤0.01%
579
393
$22K ﹤0.01%
+404
394
$21K ﹤0.01%
201
-13
395
$21K ﹤0.01%
130
+38
396
$21K ﹤0.01%
407
397
$21K ﹤0.01%
327
398
$21K ﹤0.01%
202
399
$21K ﹤0.01%
250
400
$20K ﹤0.01%
200
-200
14 15
16
17 18