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
401
– –
-490
402
– –
-460
403
– –
-216
404
– –
-142
405
– –
-200
406
– –
-3,855
407
– –
-2,600
408
– –
-128
409
– –
-16
410
– –
-600
411
– –
-865
412
– –
-6,833
413
– –
-325
414
– –
-313
415
– –
-170
416
– –
-1,386
417
– –
-1,330
418
– –
-2,410
419
– –
-4
420
– –
-150
421
– –
-500
422
– –
-2,000
423
– –
-110
424
– –
-790
425
– –
-51
15 16
17
18 19