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
651
$2K ﹤0.01%
+129
652
$2K ﹤0.01%
+78
653
$2K ﹤0.01%
196
654
$2K ﹤0.01%
73
655
$2K ﹤0.01%
25
+4
656
$2K ﹤0.01%
+43
657
$2K ﹤0.01%
50
658
$2K ﹤0.01%
+28
659
$2K ﹤0.01%
44
-236
660
$2K ﹤0.01%
+17
661
$2K ﹤0.01%
37
-20
662
$2K ﹤0.01%
+22
663
$2K ﹤0.01%
105
664
$2K ﹤0.01%
100
665
$2K ﹤0.01%
85
666
$2K ﹤0.01%
+30
667
$2K ﹤0.01%
60
668
$2K ﹤0.01%
11
669
$2K ﹤0.01%
55
670
$2K ﹤0.01%
+14
671
$2K ﹤0.01%
+84
672
$1K ﹤0.01%
+9
673
$1K ﹤0.01%
+7
674
$1K ﹤0.01%
+3
675
$1K ﹤0.01%
+11
25 26
27
28 29