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
426
– –
-120
427
– –
-625
428
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-36
429
– –
-85
430
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-400
431
– –
-309,624
432
– –
-1,211
433
– –
-1,000
434
$0 ﹤0.01%
10
435
– –
-1,040
436
– –
-170
437
– –
-3,195
438
– –
-100,800
439
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-860
440
– –
-1,595
441
– –
-994
442
– –
-747
443
– –
-277,115
444
– –
-1,400
445
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-750
446
– –
-30
447
– –
-396
448
– –
-680
449
– –
-220
450
– –
-170
15 16 17
18
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