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
701
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-10,195
702
– –
-1,890
703
$0 ﹤0.01%
11
704
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705
$0 ﹤0.01%
4
-11,620
706
– –
-306
707
– –
-123
708
– –
-286
709
– –
-200
710
– –
-1,229
711
– –
-1,625
712
– –
-61
713
– –
-196
714
– –
-105
715
$0 ﹤0.01%
15
716
– –
-110
717
– –
-932
718
$0 ﹤0.01%
3
719
– –
-74
720
$0 ﹤0.01%
13
721
– –
-1,200
722
– –
-100
723
$0 ﹤0.01%
8
724
– –
-346
725
– –
-3,286
27 28
29
30 31