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
551
$4K ﹤0.01%
67
-26
552
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105
-69
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208
554
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24
555
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+126
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558
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559
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560
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561
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+36
562
$4K ﹤0.01%
87
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200
564
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565
$4K ﹤0.01%
110
566
$4K ﹤0.01%
294
567
$3K ﹤0.01%
+71
568
$3K ﹤0.01%
70
569
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570
$3K ﹤0.01%
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571
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39
572
$3K ﹤0.01%
29
573
$3K ﹤0.01%
+39
574
$3K ﹤0.01%
+88
575
$3K ﹤0.01%
72
21 22
23
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