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
$618M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.51M
3
+$2.67M
4
TXN icon
Texas Instruments
TXN
+$2.19M
5
ABBV icon
AbbVie
ABBV
+$2.12M

Top Sells

1
+$4.28M
2
+$4.2M
3
+$3.39M
4
WFC icon
Wells Fargo
WFC
+$3.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.54M

Sector Composition

1 Financials 27.18%
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
426
$22K ﹤0.01%
185
427
$22K ﹤0.01%
202
+6
428
$21K ﹤0.01%
407
429
$21K ﹤0.01%
365
+162
430
$21K ﹤0.01%
828
-20
431
$21K ﹤0.01%
277
432
$20K ﹤0.01%
715
+115
433
$20K ﹤0.01%
327
+7
434
$20K ﹤0.01%
148
-27
435
$20K ﹤0.01%
117
+30
436
$20K ﹤0.01%
250
437
$19K ﹤0.01%
250
+21
438
$19K ﹤0.01%
163
439
$19K ﹤0.01%
1,150
440
$18K ﹤0.01%
800
+550
441
$18K ﹤0.01%
750
442
$18K ﹤0.01%
975
443
$18K ﹤0.01%
275
+75
444
$18K ﹤0.01%
102
445
$17K ﹤0.01%
3,000
446
$17K ﹤0.01%
290
-60
447
$17K ﹤0.01%
579
448
$17K ﹤0.01%
+318
449
$16K ﹤0.01%
136
-79
450
$16K ﹤0.01%
+1,229
16 17
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