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
26
$4.87M 0.78%
133,948
+54,508
27
$4.57M 0.73%
91,966
+83,556
28
$4.51M 0.72%
43,866
-3,399
29
$4.37M 0.7%
77,600
-4,842
30
$4.11M 0.66%
1,026,217
+204,218
31
$3.83M 0.61%
12,165
-328
32
$3.81M 0.61%
40,362
-8,627
33
$3.76M 0.6%
94,510
+8,815
34
$3.73M 0.59%
75,747
-808
35
$3.62M 0.58%
39,266
+39,210
36
$3.56M 0.57%
28,308
+25,553
37
$3.55M 0.57%
33,956
+30,616
38
$3.51M 0.56%
84,870
+76,485
39
$3.48M 0.55%
47,351
-9,899
40
$3.46M 0.55%
27,581
+1,249
41
$3.03M 0.48%
33,320
+25,670
42
$3.01M 0.48%
330,579
-75,771
43
$2.94M 0.47%
229,945
+34,523
44
$2.77M 0.44%
387,774
-226
45
$2.64M 0.42%
22,549
+20,494
46
$2.51M 0.4%
121,440
+26,260
47
$2.37M 0.38%
91,630
+4,790
48
$2.02M 0.32%
18,102
+16,200
49
$1.87M 0.3%
50,050
-5,490
50
$1.69M 0.27%
63,835
-203,457
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