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
451
$5K ﹤0.01%
90
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$4K ﹤0.01%
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461
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462
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315
+104
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$4K ﹤0.01%
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465
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85
466
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91
467
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1,000
468
$3K ﹤0.01%
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469
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470
$3K ﹤0.01%
31
471
$3K ﹤0.01%
200
472
$3K ﹤0.01%
33
-152
473
$3K ﹤0.01%
50
-1,228
474
$3K ﹤0.01%
19
475
$3K ﹤0.01%
20
17 18
19
20 21