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
$611M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.97M
3
+$1.74M
4
ABBV icon
AbbVie
ABBV
+$1.69M
5
WMT icon
Walmart Inc
WMT
+$1.5M

Top Sells

1
+$4.19M
2
+$2.97M
3
+$2.12M
4
AAPL icon
Apple
AAPL
+$2.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.04M

Sector Composition

1 Financials 28.19%
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
426
$15K ﹤0.01%
350
427
$15K ﹤0.01%
650
428
$15K ﹤0.01%
200
-172
429
$14K ﹤0.01%
362
430
$14K ﹤0.01%
379
-29
431
$14K ﹤0.01%
192
432
$14K ﹤0.01%
274
-16
433
$14K ﹤0.01%
90
434
$14K ﹤0.01%
104
+31
435
$13K ﹤0.01%
99
-37
436
$13K ﹤0.01%
179
437
$13K ﹤0.01%
127
438
$13K ﹤0.01%
176
439
$13K ﹤0.01%
176
440
$13K ﹤0.01%
254
-73
441
$12K ﹤0.01%
435
442
$12K ﹤0.01%
500
443
$12K ﹤0.01%
240
444
$12K ﹤0.01%
674
+1
445
$12K ﹤0.01%
145
446
$12K ﹤0.01%
108
447
$12K ﹤0.01%
111
448
$12K ﹤0.01%
+220
449
$12K ﹤0.01%
300
-70
450
$11K ﹤0.01%
113
16 17
18
19 20