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
$627M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$8.49M
3
+$7.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.45M
5
VFH icon
Vanguard Financials ETF
VFH
+$4.02M

Top Sells

1
+$5.68M
2
+$5.46M
3
+$5.02M
4
TMUS icon
T-Mobile US
TMUS
+$4.88M
5
ATML
ATMEL CORP
ATML
+$4.87M

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
401
$10K ﹤0.01%
500
402
$9K ﹤0.01%
600
-6,420
403
$9K ﹤0.01%
135
404
$9K ﹤0.01%
25
405
$9K ﹤0.01%
144
406
$9K ﹤0.01%
62
407
$9K ﹤0.01%
384
-123
408
$9K ﹤0.01%
132
409
$9K ﹤0.01%
199
410
$9K ﹤0.01%
300
411
$9K ﹤0.01%
609
412
$9K ﹤0.01%
220
413
$9K ﹤0.01%
328
-1,344
414
$9K ﹤0.01%
200
415
$8K ﹤0.01%
25
416
$8K ﹤0.01%
201
-2,192
417
$8K ﹤0.01%
115
418
$8K ﹤0.01%
73
419
$8K ﹤0.01%
200
420
$8K ﹤0.01%
180
-950
421
$8K ﹤0.01%
160
422
$8K ﹤0.01%
128
423
$8K ﹤0.01%
120
424
$8K ﹤0.01%
312
-98
425
$8K ﹤0.01%
1,160
15 16
17
18 19