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
501
$10K ﹤0.01%
144
+8
502
$10K ﹤0.01%
327
-4,742
503
$9K ﹤0.01%
58
-4
504
$9K ﹤0.01%
159
-561
505
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149
506
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174
+12
507
$9K ﹤0.01%
443
508
$9K ﹤0.01%
288
509
$9K ﹤0.01%
186
+126
510
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170
+85
511
$9K ﹤0.01%
82
-111
512
$9K ﹤0.01%
193
513
$9K ﹤0.01%
+88
514
$9K ﹤0.01%
984
515
$9K ﹤0.01%
225
516
$9K ﹤0.01%
255
517
$9K ﹤0.01%
1,300
518
$9K ﹤0.01%
166
519
$8K ﹤0.01%
162
+1
520
$8K ﹤0.01%
500
521
$8K ﹤0.01%
74
522
$8K ﹤0.01%
120
523
$8K ﹤0.01%
+576
524
$8K ﹤0.01%
100
525
$8K ﹤0.01%
76
-472
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