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
26
$6.67M 1.09%
31,944
+2,910
27
$6.31M 1.03%
66,042
+4,152
28
$6.18M 1.01%
89,383
+13,789
29
$6.08M 1%
122,394
+3,440
30
$6.03M 0.99%
137,525
-1,801
31
$5.92M 0.97%
60,446
-4,067
32
$5.9M 0.97%
37,660
+1,756
33
$5.9M 0.96%
133,817
-4,453
34
$5.87M 0.96%
70,979
+9,281
35
$5.77M 0.94%
94,539
-3,604
36
$5.71M 0.93%
114,120
+91,893
37
$5.42M 0.89%
278,954
+27,769
38
$5.39M 0.88%
40,725
-2,614
39
$5.3M 0.87%
199,992
+7,168
40
$5.07M 0.83%
313,953
+8,624
41
$4.91M 0.8%
149,644
+24,437
42
$4.8M 0.78%
110,513
-9,338
43
$4.73M 0.77%
94,027
+20,342
44
$4.55M 0.74%
58,330
-2,818
45
$4.42M 0.72%
89,555
+7,012
46
$4.37M 0.71%
37,620
-725
47
$4.33M 0.71%
51,703
+4,408
48
$4.14M 0.68%
96,572
-848
49
$4.02M 0.66%
82,371
-20,035
50
$3.84M 0.63%
21,156
-584
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