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
$617M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.59M
3
+$1.33M
4
BUD icon
AB InBev
BUD
+$1.17M
5
CVX icon
Chevron
CVX
+$981K

Top Sells

1
+$4.51M
2
+$2.81M
3
+$2.22M
4
AAPL icon
Apple
AAPL
+$2.04M
5
EMR icon
Emerson Electric
EMR
+$2.02M

Sector Composition

1 Financials 24.28%
2 Technology 16.11%
3 Healthcare 9.63%
4 Consumer Staples 7.69%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.94M 1.12%
24,080
-1,411
27
$6.82M 1.11%
57,659
+3,581
28
$6.71M 1.09%
121,847
-2,180
29
$6.56M 1.06%
127,280
-3,810
30
$6.54M 1.06%
373,663
-12,196
31
$6.43M 1.04%
116,188
-4,013
32
$6.39M 1.04%
259,505
-45,363
33
$6.26M 1.01%
35,140
-4,363
34
$6.17M 1%
44,872
-1,056
35
$6.05M 0.98%
46,438
-56
36
$5.94M 0.96%
144,619
+14,512
37
$5.88M 0.95%
40,396
+290
38
$5.72M 0.93%
47,778
-1,945
39
$5.2M 0.84%
30,234
-371
40
$5.05M 0.82%
183,060
-2,300
41
$5.03M 0.82%
36,702
+18,917
42
$4.85M 0.79%
23,415
-206
43
$4.8M 0.78%
38,609
-2,077
44
$4.74M 0.77%
72,615
-2,853
45
$4.54M 0.74%
49,603
+32,920
46
$4.28M 0.69%
37,498
-1,137
47
$4.17M 0.68%
69,113
-1,396
48
$4.07M 0.66%
27,392
-30,358
49
$4.03M 0.65%
13,570
+2,957
50
$3.94M 0.64%
92,363
+596
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