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

Top Buys

1
+$4.6M
2
+$2.81M
3
+$1.61M
4
SPLK
Splunk Inc
SPLK
+$1.58M
5
WMT icon
Walmart
WMT
+$1.5M

Top Sells

1
+$4.34M
2
+$2.97M
3
+$2.28M
4
AAPL icon
Apple
AAPL
+$2.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.12M

Sector Composition

1 Financials 27.32%
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
451
$11K ﹤0.01%
91
452
$11K ﹤0.01%
174
453
$11K ﹤0.01%
443
454
$11K ﹤0.01%
412
455
$11K ﹤0.01%
250
456
$11K ﹤0.01%
225
457
$11K ﹤0.01%
1,100
458
$11K ﹤0.01%
166
459
$10K ﹤0.01%
46
-24
460
$10K ﹤0.01%
104
461
$10K ﹤0.01%
233
462
$10K ﹤0.01%
130
463
$10K ﹤0.01%
+188
464
$10K ﹤0.01%
50
465
$10K ﹤0.01%
255
466
$10K ﹤0.01%
1,300
467
$9K ﹤0.01%
150
-12
468
$9K ﹤0.01%
288
469
$9K ﹤0.01%
500
470
$9K ﹤0.01%
120
471
$9K ﹤0.01%
186
472
$9K ﹤0.01%
210
473
$9K ﹤0.01%
68
474
$9K ﹤0.01%
100
475
$9K ﹤0.01%
97
-20
17 18
19
20 21