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
26
$6.2M 1%
118,954
-6,694
27
$6.05M 0.98%
139,326
+8,696
28
$6.02M 0.97%
64,513
-11,056
29
$5.93M 0.96%
102,406
-8,393
30
$5.88M 0.95%
98,143
-4,518
31
$5.72M 0.92%
142,045
-19,224
32
$5.62M 0.91%
35,904
+548
33
$5.59M 0.9%
31,356
+757
34
$5.47M 0.89%
29,034
+23,942
35
$5.43M 0.88%
61,890
-8,033
36
$5.29M 0.86%
100,889
-60,223
37
$5.18M 0.84%
43,339
-4,873
38
$5.16M 0.84%
75,594
+73,968
39
$5.07M 0.82%
192,824
+17,689
40
$4.95M 0.8%
305,329
+36,271
41
$4.85M 0.78%
61,148
+5,347
42
$4.7M 0.76%
251,185
+53,042
43
$4.6M 0.74%
61,698
+311
44
$4.41M 0.71%
119,851
-790
45
$4.31M 0.7%
97,420
+8,569
46
$4.28M 0.69%
125,207
-8,539
47
$4.18M 0.68%
82,543
+2,847
48
$4.14M 0.67%
38,345
-4,469
49
$3.72M 0.6%
21,740
-1,045
50
$3.52M 0.57%
73,685
+30,784
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