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
426
$8K ﹤0.01%
745
-196,515
427
$8K ﹤0.01%
+265
428
$7K ﹤0.01%
165
429
$7K ﹤0.01%
100
430
$7K ﹤0.01%
+72
431
$7K ﹤0.01%
371
432
$6K ﹤0.01%
200
433
$6K ﹤0.01%
100
434
$6K ﹤0.01%
+129
435
$6K ﹤0.01%
140
-1,084
436
$6K ﹤0.01%
55
437
$6K ﹤0.01%
120
438
$6K ﹤0.01%
100
439
$5K ﹤0.01%
100
440
$5K ﹤0.01%
89
441
$5K ﹤0.01%
100
-1,047
442
$5K ﹤0.01%
21
443
$5K ﹤0.01%
350
444
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445
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200
446
$5K ﹤0.01%
80
447
$5K ﹤0.01%
232
448
$5K ﹤0.01%
39
449
$5K ﹤0.01%
198
450
$5K ﹤0.01%
133
16 17
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