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
651
$1K ﹤0.01%
3
652
$1K ﹤0.01%
11
653
$1K ﹤0.01%
8
654
$1K ﹤0.01%
100
655
$1K ﹤0.01%
12
656
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9
657
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7
658
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11
659
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3
660
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26
661
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15
662
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12
663
$1K ﹤0.01%
3
664
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514
-755
665
$1K ﹤0.01%
10
666
$1K ﹤0.01%
11
667
$1K ﹤0.01%
14
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668
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33
669
$1K ﹤0.01%
6
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670
$1K ﹤0.01%
10
671
$1K ﹤0.01%
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