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
$611M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.97M
3
+$1.74M
4
ABBV icon
AbbVie
ABBV
+$1.69M
5
WMT icon
Walmart Inc
WMT
+$1.5M

Top Sells

1
+$4.19M
2
+$2.97M
3
+$2.12M
4
AAPL icon
Apple
AAPL
+$2.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.04M

Sector Composition

1 Financials 28.19%
2 Technology 13.83%
3 Healthcare 10.42%
4 Industrials 8.64%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5K ﹤0.01%
174
527
$5K ﹤0.01%
17
-225
528
$5K ﹤0.01%
+181
529
$5K ﹤0.01%
91
530
$5K ﹤0.01%
+52
531
$5K ﹤0.01%
145
532
$5K ﹤0.01%
103
533
$5K ﹤0.01%
20
534
$5K ﹤0.01%
305
+150
535
$5K ﹤0.01%
47
+43
536
$5K ﹤0.01%
51
+37
537
$5K ﹤0.01%
+300
538
$5K ﹤0.01%
+44
539
$4K ﹤0.01%
250
540
$4K ﹤0.01%
69
541
$4K ﹤0.01%
+743
542
$4K ﹤0.01%
89
543
$4K ﹤0.01%
65
544
$4K ﹤0.01%
78
-71
545
$4K ﹤0.01%
167
546
$4K ﹤0.01%
330
547
$4K ﹤0.01%
215
548
$4K ﹤0.01%
+345
549
$4K ﹤0.01%
536
+8
550
$4K ﹤0.01%
71
20 21
22
23 24