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
$526M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.93M
3
+$4.08M
4
S
Sprint Corporation
S
+$3.04M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$2.92M

Top Sells

1
+$10.9M
2
+$5.7M
3
+$5.53M
4
SNPS icon
Synopsys
SNPS
+$4.34M
5
VFH icon
Vanguard Financials ETF
VFH
+$4.03M

Sector Composition

1 Financials 16.13%
2 Technology 7.83%
3 Healthcare 5.7%
4 Industrials 3.81%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-1,870
402
– –
-157
403
– –
-2,000
404
– –
-700
405
– –
-200
406
– –
-1,285
407
– –
-26
408
– –
-36,987
409
– –
-350
410
– –
-4,480
411
– –
-95,585
412
– –
-100
413
– –
-16
414
– –
-136
415
– –
-50
416
– –
-530
417
– –
-15,920
418
– –
-47
419
– –
-100,990
420
– –
-3,150
421
– –
-1,920
422
– –
-33
423
– –
-302
424
– –
-134,064
425
– –
-400
14 15 16
17
18