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
$559M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1 +$6.57M
2 +$3.73M
3 +$3.49M
4
DAL icon
Delta Air Lines
DAL
+$3.47M
5
CSCO icon
Cisco
CSCO
+$2.48M

Top Sells

1 +$10.9M
2 +$10.1M
3 +$8.84M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.86M
5
DTV
DIRECTV COM STK (DE)
DTV
+$3.54M

Sector Composition

1 Financials 16.04%
2 Healthcare 6.64%
3 Technology 6%
4 Industrials 4.29%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.16M 0.75%
85,246
-8,075
27
$4.03M 0.72%
54,689
-1,490
28
$3.99M 0.71%
434,244
-31,881
29
$3.91M 0.7%
104,650
-5,525
30
$3.82M 0.68%
13,200
-1,240
31
$3.78M 0.68%
151,210
+149,260
32
$3.64M 0.65%
19,801
-12,303
33
$3.59M 0.64%
149,958
-1,872
34
$3.55M 0.64%
50,129
+49,275
35
$3.47M 0.62%
+100,090
36
$3.46M 0.62%
571,649
+118,839
37
$3.34M 0.6%
63,680
-2,690
38
$3.29M 0.59%
54,280
+1,125
39
$3.19M 0.57%
115,070
-10,880
40
$3.13M 0.56%
388,785
+41,675
41
$3.11M 0.56%
25,869
-7,600
42
$2.76M 0.49%
38,780
-41,055
43
$2.72M 0.49%
88,077
-9,297
44
$2.71M 0.49%
132,565
+46,205
45
$2.54M 0.45%
95,120
-34,535
46
$2.46M 0.44%
47,440
-325
47
$2.46M 0.44%
500,226
-44,877
48
$2.38M 0.43%
57,660
-4,105
49
$2.24M 0.4%
81,205
-20,380
50
$2.13M 0.38%
28,850
+985