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
551
$6K ﹤0.01%
233
552
$6K ﹤0.01%
91
553
$6K ﹤0.01%
500
554
$6K ﹤0.01%
253
555
$6K ﹤0.01%
1,269
556
$6K ﹤0.01%
93
-502
557
$6K ﹤0.01%
+176
558
$6K ﹤0.01%
83
+23
559
$6K ﹤0.01%
130
560
$6K ﹤0.01%
39
561
$6K ﹤0.01%
48
562
$6K ﹤0.01%
95
563
$6K ﹤0.01%
124
564
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31
565
$6K ﹤0.01%
291
-22
566
$6K ﹤0.01%
112
+42
567
$6K ﹤0.01%
+200
568
$5K ﹤0.01%
35
569
$5K ﹤0.01%
46
570
$5K ﹤0.01%
100
571
$5K ﹤0.01%
145
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572
$5K ﹤0.01%
103
573
$5K ﹤0.01%
137
-66,098
574
$5K ﹤0.01%
92
+17
575
$5K ﹤0.01%
250
21 22
23
24 25