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
576
$3K ﹤0.01%
95
-620
577
$3K ﹤0.01%
60
578
$3K ﹤0.01%
+137
579
$3K ﹤0.01%
44
580
$3K ﹤0.01%
+100
581
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190
582
$3K ﹤0.01%
+60
583
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440
584
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+120
585
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54
-38
586
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+120
587
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67
588
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29
589
$3K ﹤0.01%
+105
590
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200
591
$3K ﹤0.01%
58
592
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593
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45
-99
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23
595
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66
596
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-50
597
$3K ﹤0.01%
705
598
$3K ﹤0.01%
119
599
$3K ﹤0.01%
31
600
$3K ﹤0.01%
+155
22 23
24
25 26