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
476
$12K ﹤0.01%
145
-64
477
$12K ﹤0.01%
+412
478
$12K ﹤0.01%
514
479
$12K ﹤0.01%
108
+73
480
$12K ﹤0.01%
117
+37
481
$12K ﹤0.01%
181
+71
482
$12K ﹤0.01%
+1,100
483
$11K ﹤0.01%
1,270
484
$11K ﹤0.01%
123
485
$11K ﹤0.01%
113
486
$11K ﹤0.01%
1,200
487
$11K ﹤0.01%
65
488
$11K ﹤0.01%
73
-73
489
$11K ﹤0.01%
269
-1,094
490
$11K ﹤0.01%
111
491
$11K ﹤0.01%
166
492
$10K ﹤0.01%
91
-94
493
$10K ﹤0.01%
104
+4
494
$10K ﹤0.01%
130
495
$10K ﹤0.01%
350
496
$10K ﹤0.01%
210
+10
497
$10K ﹤0.01%
+50
498
$10K ﹤0.01%
250
-250
499
$10K ﹤0.01%
216
+19
500
$10K ﹤0.01%
555
18 19
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