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
576
$5K ﹤0.01%
609
577
$5K ﹤0.01%
294
578
$5K ﹤0.01%
288
579
$4K ﹤0.01%
69
+19
580
$4K ﹤0.01%
+89
581
$4K ﹤0.01%
65
582
$4K ﹤0.01%
174
583
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584
$4K ﹤0.01%
36
+9
585
$4K ﹤0.01%
215
586
$4K ﹤0.01%
+528
587
$4K ﹤0.01%
71
-465
588
$4K ﹤0.01%
20
+6
589
$4K ﹤0.01%
+208
590
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+24
591
$4K ﹤0.01%
102
-70
592
$4K ﹤0.01%
131
593
$4K ﹤0.01%
70
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