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
676
$1K ﹤0.01%
+3
677
$1K ﹤0.01%
+8
678
$1K ﹤0.01%
25
-100
679
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2
-2
680
$1K ﹤0.01%
+31
681
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+40
682
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+12
683
$1K ﹤0.01%
+3
684
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+11
685
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+8
686
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100
-250
687
$1K ﹤0.01%
+12
688
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+26
689
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+15
690
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+12
691
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+3
692
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9
694
$1K ﹤0.01%
+11
695
$1K ﹤0.01%
+33
696
$1K ﹤0.01%
+10
697
$1K ﹤0.01%
21
-674
698
$1K ﹤0.01%
+7
699
$1K ﹤0.01%
+5
700
$1K ﹤0.01%
+21
26 27
28
29 30