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
$618M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.52M
3
+$2.84M
4
ABBV icon
AbbVie
ABBV
+$2.46M
5
TXN icon
Texas Instruments
TXN
+$2.28M

Top Sells

1
+$4.84M
2
+$4.34M
3
+$3.58M
4
MRK icon
Merck
MRK
+$3.53M
5
PX
Praxair Inc
PX
+$2.65M

Sector Composition

1 Financials 28%
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%
362
+142
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%
325
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
20
21 22