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

Top Buys

1
+$4.6M
2
+$2.81M
3
+$1.61M
4
SPLK
Splunk Inc
SPLK
+$1.58M
5
WMT icon
Walmart
WMT
+$1.5M

Top Sells

1
+$4.34M
2
+$2.97M
3
+$2.28M
4
AAPL icon
Apple
AAPL
+$2.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.12M

Sector Composition

1 Financials 27.32%
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%
105
-69
552
$4K ﹤0.01%
208
553
$4K ﹤0.01%
24
554
$4K ﹤0.01%
255
+126
555
$4K ﹤0.01%
90
556
$4K ﹤0.01%
131
557
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+52
558
$4K ﹤0.01%
390
559
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100
560
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73
+36
561
$4K ﹤0.01%
250
562
$4K ﹤0.01%
87
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$4K ﹤0.01%
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564
$4K ﹤0.01%
70
565
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110
566
$4K ﹤0.01%
294
567
$3K ﹤0.01%
+71
568
$3K ﹤0.01%
70
569
$3K ﹤0.01%
+20
570
$3K ﹤0.01%
101
571
$3K ﹤0.01%
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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