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
476
$9K ﹤0.01%
277
-5,405
477
$8K ﹤0.01%
209
478
$8K ﹤0.01%
143
-157
479
$8K ﹤0.01%
100
480
$8K ﹤0.01%
76
481
$8K ﹤0.01%
70
-76
482
$8K ﹤0.01%
38
483
$8K ﹤0.01%
77
484
$8K ﹤0.01%
514
485
$8K ﹤0.01%
123
486
$8K ﹤0.01%
127
487
$8K ﹤0.01%
127
+107
488
$8K ﹤0.01%
78
-85
489
$8K ﹤0.01%
49
+43
490
$8K ﹤0.01%
390
491
$8K ﹤0.01%
153
492
$7K ﹤0.01%
112
493
$7K ﹤0.01%
65
+49
494
$7K ﹤0.01%
658
495
$7K ﹤0.01%
171
496
$7K ﹤0.01%
76
497
$7K ﹤0.01%
16
+13
498
$7K ﹤0.01%
576
499
$7K ﹤0.01%
187
+85
500
$7K ﹤0.01%
+160
18 19
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