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
601
$3K ﹤0.01%
+28
602
$3K ﹤0.01%
167
603
$3K ﹤0.01%
330
604
$3K ﹤0.01%
51
-274
605
$3K ﹤0.01%
+39
606
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55
-295
607
$3K ﹤0.01%
+72
608
$3K ﹤0.01%
60
609
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139
+19
610
$3K ﹤0.01%
175
611
$3K ﹤0.01%
174
-3,717
612
$3K ﹤0.01%
+90
613
$3K ﹤0.01%
+440
614
$3K ﹤0.01%
54
615
$3K ﹤0.01%
+67
616
$3K ﹤0.01%
29
+4
617
$3K ﹤0.01%
200
618
$3K ﹤0.01%
390
619
$3K ﹤0.01%
58
620
$3K ﹤0.01%
+57
621
$3K ﹤0.01%
100
622
$3K ﹤0.01%
+23
623
$3K ﹤0.01%
+66
624
$3K ﹤0.01%
87
625
$3K ﹤0.01%
110
23 24
25
26 27