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
526
$8K ﹤0.01%
+68
527
$8K ﹤0.01%
89
528
$8K ﹤0.01%
+38
529
$8K ﹤0.01%
278
+14
530
$8K ﹤0.01%
+77
531
$8K ﹤0.01%
123
+96
532
$8K ﹤0.01%
+127
533
$8K ﹤0.01%
107
+9
534
$8K ﹤0.01%
153
535
$7K ﹤0.01%
390
536
$7K ﹤0.01%
2,620
537
$7K ﹤0.01%
150
538
$7K ﹤0.01%
209
539
$7K ﹤0.01%
122
540
$7K ﹤0.01%
658
541
$7K ﹤0.01%
+171
542
$7K ﹤0.01%
76
543
$7K ﹤0.01%
233
-207
544
$7K ﹤0.01%
156
545
$7K ﹤0.01%
302
-147
546
$7K ﹤0.01%
112
547
$7K ﹤0.01%
+115
548
$7K ﹤0.01%
150
-300
549
$6K ﹤0.01%
112
+42
550
$6K ﹤0.01%
88
20 21
22
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