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
$559M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$3.73M
3
+$3.49M
4
DAL icon
Delta Air Lines
DAL
+$3.47M
5
CSCO icon
Cisco
CSCO
+$2.48M

Top Sells

1
+$10.9M
2
+$10.1M
3
+$8.84M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.86M
5
DTV
DIRECTV COM STK (DE)
DTV
+$3.54M

Sector Composition

1 Financials 16.04%
2 Healthcare 6.64%
3 Technology 6%
4 Industrials 4.29%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.38%
78,650
+2,095
52
$2.11M 0.38%
141,670
+7,995
53
$1.89M 0.34%
21,242
-12,962
54
$1.82M 0.33%
70,495
+8,235
55
$1.76M 0.32%
+70,580
56
$1.43M 0.26%
+61,190
57
$1.31M 0.23%
13,438
+165
58
$1.22M 0.22%
29,703
+1,564
59
$1.16M 0.21%
37,590
+1,705
60
$1.16M 0.21%
27,140
-4,325
61
$1.14M 0.2%
9,187
+1,252
62
$1.13M 0.2%
78,275
+21,605
63
$1.06M 0.19%
46,715
-4,085
64
$984K 0.18%
9,961
-1,080
65
$962K 0.17%
31,692
-840
66
$880K 0.16%
10,625
+7,670
67
$773K 0.14%
10,503
-2,457
68
$728K 0.13%
+81,755
69
$677K 0.12%
22,219
+1,320
70
$675K 0.12%
13,000
71
$611K 0.11%
9,250
-2,656
72
$595K 0.11%
6,055
-31,152
73
$500K 0.09%
6,202
+2,538
74
$498K 0.09%
7,086
+1,250
75
$487K 0.09%
4,094
-684
1 2
3
4 5