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
$627M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$8.01M
3
+$7.62M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.61M
5
IDTI
Integrated Device Technology I
IDTI
+$4.5M

Top Sells

1
+$5.81M
2
+$5.68M
3
+$5.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.38M
5
CSCO icon
Cisco
CSCO
+$5.23M

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
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$5K ﹤0.01%
90
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461
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315
+104
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98
464
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85
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91
466
$4K ﹤0.01%
1,000
467
$4K ﹤0.01%
50
468
$3K ﹤0.01%
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469
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470
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471
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200
472
$3K ﹤0.01%
33
-152
473
$3K ﹤0.01%
50
-1,228
474
$3K ﹤0.01%
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475
$3K ﹤0.01%
20
17 18
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