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
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%
209
536
$7K ﹤0.01%
122
537
$7K ﹤0.01%
658
538
$7K ﹤0.01%
+171
539
$7K ﹤0.01%
76
540
$7K ﹤0.01%
233
-207
541
$7K ﹤0.01%
156
542
$7K ﹤0.01%
302
-147
543
$7K ﹤0.01%
112
544
$7K ﹤0.01%
+115
545
$7K ﹤0.01%
150
-300
546
$7K ﹤0.01%
390
547
$7K ﹤0.01%
2,620
548
$7K ﹤0.01%
150
549
$6K ﹤0.01%
88
550
$6K ﹤0.01%
112
+12
20 21
22
23 24