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
$660M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$3.55M
3
+$2.87M
4
TXN icon
Texas Instruments
TXN
+$2.65M
5
SBUX icon
Starbucks
SBUX
+$1.36M

Top Sells

1
+$5.45M
2
+$3.51M
3
+$2.2M
4
TSLA icon
Tesla
TSLA
+$2.06M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Sector Composition

1 Financials 27.43%
2 Technology 12.87%
3 Healthcare 10.71%
4 Industrials 8.92%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$8K ﹤0.01%
1,269
527
$8K ﹤0.01%
89
528
$8K ﹤0.01%
172
529
$8K ﹤0.01%
264
530
$8K ﹤0.01%
+325
531
$8K ﹤0.01%
80
532
$8K ﹤0.01%
220
533
$8K ﹤0.01%
124
534
$7K ﹤0.01%
390
535
$7K ﹤0.01%
209
536
$7K ﹤0.01%
658
537
$7K ﹤0.01%
87
538
$7K ﹤0.01%
350
539
$7K ﹤0.01%
76
-77
540
$7K ﹤0.01%
100
541
$7K ﹤0.01%
112
542
$7K ﹤0.01%
378
543
$7K ﹤0.01%
150
544
$7K ﹤0.01%
313
-278
545
$7K ﹤0.01%
98
546
$7K ﹤0.01%
2,620
547
$7K ﹤0.01%
150
-214
548
$6K ﹤0.01%
88
549
$6K ﹤0.01%
100
550
$6K ﹤0.01%
174
20 21
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