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
676
$1K ﹤0.01%
+6
677
$1K ﹤0.01%
2
678
$1K ﹤0.01%
7
679
$1K ﹤0.01%
12
680
$1K ﹤0.01%
18
-600
681
$1K ﹤0.01%
15
-100
682
$1K ﹤0.01%
+29
683
$1K ﹤0.01%
35
684
$1K ﹤0.01%
4
-231
685
$1K ﹤0.01%
7
686
$1K ﹤0.01%
15
687
$1K ﹤0.01%
6
688
$1K ﹤0.01%
26
689
$1K ﹤0.01%
3
690
$1K ﹤0.01%
227
-382
691
$1K ﹤0.01%
15
692
$1K ﹤0.01%
9
-98
693
$1K ﹤0.01%
6
694
$1K ﹤0.01%
7
-208
695
$1K ﹤0.01%
+47
696
$1K ﹤0.01%
14
-200
697
$0 ﹤0.01%
8
698
– –
-6,128
699
– –
-25
700
$0 ﹤0.01%
5
26 27
28
29 30