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
401
$20K ﹤0.01%
3,000
402
$20K ﹤0.01%
250
403
$19K ﹤0.01%
975
404
$19K ﹤0.01%
275
405
$19K ﹤0.01%
117
406
$19K ﹤0.01%
277
407
$18K ﹤0.01%
1,530
-502
408
$18K ﹤0.01%
455
+186
409
$18K ﹤0.01%
102
410
$18K ﹤0.01%
1,150
411
$17K ﹤0.01%
+150
412
$17K ﹤0.01%
750
413
$17K ﹤0.01%
368
-7,207
414
$16K ﹤0.01%
284
+125
415
$16K ﹤0.01%
200
416
$16K ﹤0.01%
+397
417
$16K ﹤0.01%
4,000
418
$16K ﹤0.01%
+183
419
$16K ﹤0.01%
900
-780
420
$16K ﹤0.01%
300
-300
421
$16K ﹤0.01%
+542
422
$16K ﹤0.01%
318
423
$16K ﹤0.01%
506
424
$15K ﹤0.01%
60
-200
425
$15K ﹤0.01%
320
15 16
17
18 19