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
$611M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.97M
3
+$1.74M
4
ABBV icon
AbbVie
ABBV
+$1.69M
5
WMT icon
Walmart Inc
WMT
+$1.5M

Top Sells

1
+$4.19M
2
+$2.97M
3
+$2.12M
4
AAPL icon
Apple
AAPL
+$2.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.04M

Sector Composition

1 Financials 28.19%
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
626
$2K ﹤0.01%
62
-75
627
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+25
628
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19
629
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78
630
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+95
631
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73
632
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25
633
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43
635
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50
636
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57
637
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46
638
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32
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$2K ﹤0.01%
17
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150
641
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22
642
$2K ﹤0.01%
105
643
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100
644
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85
645
$1K ﹤0.01%
14
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$1K ﹤0.01%
8
647
$1K ﹤0.01%
8
-50
648
$1K ﹤0.01%
2
649
$1K ﹤0.01%
7
650
$1K ﹤0.01%
31
24 25
26
27 28