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 Inc
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 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
701
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-25
702
$0 ﹤0.01%
5
703
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704
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-1,890
705
$0 ﹤0.01%
11
706
– –
-1,270
707
$0 ﹤0.01%
4
-11,620
708
– –
-306
709
– –
-123
710
– –
-286
711
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-200
712
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-1,625
713
– –
-61
714
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-196
715
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-105
716
$0 ﹤0.01%
15
717
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-110
718
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-932
719
$0 ﹤0.01%
3
720
– –
-74
721
– –
-1,200
722
– –
-100
723
$0 ﹤0.01%
8
724
– –
-346
725
– –
-3,286
27 28
29
30 31