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
$627M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$8.01M
3
+$7.62M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.61M
5
IDTI
Integrated Device Technology I
IDTI
+$4.5M

Top Sells

1
+$5.81M
2
+$5.68M
3
+$5.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.38M
5
CSCO icon
Cisco
CSCO
+$5.23M

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
501
$1K ﹤0.01%
+18
502
$1K ﹤0.01%
30
503
$1K ﹤0.01%
48
504
$1K ﹤0.01%
+44
505
$1K ﹤0.01%
+30
506
$1K ﹤0.01%
71
507
$1K ﹤0.01%
20
508
$1K ﹤0.01%
29
509
$1K ﹤0.01%
79
510
$1K ﹤0.01%
29
511
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-717
512
– –
-922
513
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514
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-1,326
515
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516
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517
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519
– –
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520
$0 ﹤0.01%
1
521
– –
-1,276
522
– –
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523
– –
-86
524
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525
– –
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19 20
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