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
576
$5K ﹤0.01%
250
577
$5K ﹤0.01%
609
578
$5K ﹤0.01%
294
579
$4K ﹤0.01%
36
+9
580
$4K ﹤0.01%
215
581
$4K ﹤0.01%
+528
582
$4K ﹤0.01%
71
-465
583
$4K ﹤0.01%
20
+6
584
$4K ﹤0.01%
+208
585
$4K ﹤0.01%
+24
586
$4K ﹤0.01%
102
-70
587
$4K ﹤0.01%
131
588
$4K ﹤0.01%
62
589
$4K ﹤0.01%
69
+19
590
$4K ﹤0.01%
+89
591
$4K ﹤0.01%
65
592
$4K ﹤0.01%
174
593
$4K ﹤0.01%
196
594
$4K ﹤0.01%
25
595
$4K ﹤0.01%
160
596
$4K ﹤0.01%
200
597
$4K ﹤0.01%
+70
598
$3K ﹤0.01%
70
599
$3K ﹤0.01%
+24
600
$3K ﹤0.01%
101
+11
22 23
24
25 26