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
451
$16K ﹤0.01%
+4,000
452
$16K ﹤0.01%
146
-6
453
$15K ﹤0.01%
106
454
$15K ﹤0.01%
320
+92
455
$15K ﹤0.01%
92
-47
456
$15K ﹤0.01%
200
457
$15K ﹤0.01%
90
+10
458
$15K ﹤0.01%
370
-300
459
$14K ﹤0.01%
408
-32
460
$14K ﹤0.01%
435
461
$14K ﹤0.01%
192
-48
462
$14K ﹤0.01%
176
463
$14K ﹤0.01%
506
464
$13K ﹤0.01%
179
465
$13K ﹤0.01%
300
466
$13K ﹤0.01%
500
467
$13K ﹤0.01%
225
468
$13K ﹤0.01%
673
-347
469
$13K ﹤0.01%
176
+6
470
$13K ﹤0.01%
650
471
$13K ﹤0.01%
214
+14
472
$12K ﹤0.01%
70
473
$12K ﹤0.01%
127
474
$12K ﹤0.01%
240
475
$12K ﹤0.01%
100
17 18
19
20 21