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
651
$1K ﹤0.01%
12
652
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3
653
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11
654
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8
655
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100
656
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7
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3
661
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26
662
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15
663
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664
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3
665
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514
-755
666
$1K ﹤0.01%
10
667
$1K ﹤0.01%
11
668
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33
669
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6
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670
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10
671
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21
672
$1K ﹤0.01%
5
673
$1K ﹤0.01%
21
674
$1K ﹤0.01%
+71
675
$1K ﹤0.01%
35
25 26
27
28 29