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
626
$3K ﹤0.01%
+705
627
$3K ﹤0.01%
119
+14
628
$3K ﹤0.01%
+31
629
$3K ﹤0.01%
48
-3,189
630
$2K ﹤0.01%
+41
631
$2K ﹤0.01%
+27
632
$2K ﹤0.01%
16
633
$2K ﹤0.01%
61
-38
634
$2K ﹤0.01%
105
635
$2K ﹤0.01%
+38
636
$2K ﹤0.01%
+110
637
$2K ﹤0.01%
+13
638
$2K ﹤0.01%
31
639
$2K ﹤0.01%
932
640
$2K ﹤0.01%
+29
641
$2K ﹤0.01%
+7
642
$2K ﹤0.01%
+21
643
$2K ﹤0.01%
100
-3,887
644
$2K ﹤0.01%
50
-1,580
645
$2K ﹤0.01%
105
646
$2K ﹤0.01%
+18
647
$2K ﹤0.01%
44
648
$2K ﹤0.01%
155
-223
649
$2K ﹤0.01%
+19
650
$2K ﹤0.01%
190
24 25
26
27 28