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
626
$2K ﹤0.01%
25
627
$2K ﹤0.01%
24
628
$2K ﹤0.01%
43
629
$2K ﹤0.01%
50
630
$2K ﹤0.01%
57
631
$2K ﹤0.01%
46
632
$2K ﹤0.01%
32
-12
633
$2K ﹤0.01%
17
634
$2K ﹤0.01%
150
635
$2K ﹤0.01%
22
636
$2K ﹤0.01%
105
637
$2K ﹤0.01%
100
638
$2K ﹤0.01%
85
639
$2K ﹤0.01%
30
640
$2K ﹤0.01%
+41
641
$2K ﹤0.01%
55
642
$2K ﹤0.01%
50
-4,195
643
$2K ﹤0.01%
14
644
$2K ﹤0.01%
84
645
$1K ﹤0.01%
8
646
$1K ﹤0.01%
8
-50
647
$1K ﹤0.01%
2
648
$1K ﹤0.01%
7
649
$1K ﹤0.01%
31
650
$1K ﹤0.01%
12
24 25
26
27 28