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
601
$2K ﹤0.01%
+11
602
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41
603
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604
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27
605
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40
606
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+65
607
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608
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38
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31
611
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37
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39
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7
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21
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+73
616
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100
617
$2K ﹤0.01%
50
618
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105
619
$2K ﹤0.01%
89
-50
620
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62
-75
621
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+25
622
$2K ﹤0.01%
19
623
$2K ﹤0.01%
78
624
$2K ﹤0.01%
+95
625
$2K ﹤0.01%
73
23 24
25
26 27