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
551
$6K ﹤0.01%
112
+12
552
$6K ﹤0.01%
+200
553
$6K ﹤0.01%
233
554
$6K ﹤0.01%
91
555
$6K ﹤0.01%
500
556
$6K ﹤0.01%
253
557
$6K ﹤0.01%
1,269
558
$6K ﹤0.01%
93
-502
559
$6K ﹤0.01%
+176
560
$6K ﹤0.01%
83
+23
561
$6K ﹤0.01%
130
562
$6K ﹤0.01%
39
563
$6K ﹤0.01%
48
564
$6K ﹤0.01%
190
565
$6K ﹤0.01%
124
566
$6K ﹤0.01%
31
567
$6K ﹤0.01%
291
-22
568
$5K ﹤0.01%
35
569
$5K ﹤0.01%
46
570
$5K ﹤0.01%
100
571
$5K ﹤0.01%
145
-1,305
572
$5K ﹤0.01%
103
573
$5K ﹤0.01%
137
-66,098
574
$5K ﹤0.01%
288
575
$5K ﹤0.01%
92
+17
21 22
23
24 25