DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
1-Year Est. Return 12.31%
This Fund
S&P 500
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
+$9.69M
2
+$8.49M
3
+$7.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.45M
5
VFH icon
Vanguard Financials ETF
VFH
+$4.02M

Top Sells

1
+$5.68M
2
+$5.46M
3
+$5.02M
4
TMUS icon
T-Mobile US
TMUS
+$4.88M
5
ATML
ATMEL CORP
ATML
+$4.87M

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
476
$3K ﹤0.01%
14
477
$3K ﹤0.01%
350
478
$3K ﹤0.01%
+64
479
$3K ﹤0.01%
91
480
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200
481
$3K ﹤0.01%
62
482
$3K ﹤0.01%
179
483
$3K ﹤0.01%
32
484
$3K ﹤0.01%
160
485
$3K ﹤0.01%
45
486
$3K ﹤0.01%
55
487
$3K ﹤0.01%
75
488
$3K ﹤0.01%
43
489
$3K ﹤0.01%
+255
490
$2K ﹤0.01%
156
491
$2K ﹤0.01%
33
492
$2K ﹤0.01%
20
-58,130
493
$2K ﹤0.01%
83
494
$2K ﹤0.01%
71
-1,863
495
$2K ﹤0.01%
55
-3,632
496
$2K ﹤0.01%
100
497
$2K ﹤0.01%
+44
498
$2K ﹤0.01%
13
499
$2K ﹤0.01%
+45
500
$2K ﹤0.01%
22
18 19
20
21 22