DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
1-Year Est. Return 12.31%
This Fund
S&P 500
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
+$5.27M
2
+$4.52M
3
+$2.84M
4
ABBV icon
AbbVie
ABBV
+$2.46M
5
TXN icon
Texas Instruments
TXN
+$2.28M

Top Sells

1
+$4.84M
2
+$4.34M
3
+$3.58M
4
MRK icon
Merck
MRK
+$3.53M
5
PX
Praxair Inc
PX
+$2.65M

Sector Composition

1 Financials 28%
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%
50
-1,580
635
$2K ﹤0.01%
105
636
$2K ﹤0.01%
105
637
$2K ﹤0.01%
+38
638
$2K ﹤0.01%
+110
639
$2K ﹤0.01%
+13
640
$2K ﹤0.01%
31
641
$2K ﹤0.01%
932
642
$2K ﹤0.01%
+29
643
$2K ﹤0.01%
+7
644
$2K ﹤0.01%
+21
645
$2K ﹤0.01%
100
-3,887
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