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
401
$28K ﹤0.01%
165
402
$28K ﹤0.01%
1,726
403
$28K ﹤0.01%
694
-86
404
$28K ﹤0.01%
1,079
405
$27K ﹤0.01%
583
406
$27K ﹤0.01%
119
-7
407
$26K ﹤0.01%
297
408
$26K ﹤0.01%
783
409
$26K ﹤0.01%
1,289
410
$26K ﹤0.01%
+420
411
$25K ﹤0.01%
271
+15
412
$25K ﹤0.01%
306
413
$25K ﹤0.01%
1,053
414
$25K ﹤0.01%
298
+286
415
$25K ﹤0.01%
2,492
-115
416
$25K ﹤0.01%
375
417
$24K ﹤0.01%
500
418
$24K ﹤0.01%
2,032
419
$24K ﹤0.01%
372
420
$24K ﹤0.01%
301
421
$23K ﹤0.01%
214
-188
422
$23K ﹤0.01%
346
-5,897
423
$23K ﹤0.01%
266
424
$22K ﹤0.01%
286
425
$22K ﹤0.01%
125
15 16
17
18 19