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
$627M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$8.01M
3
+$7.62M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.61M
5
IDTI
Integrated Device Technology I
IDTI
+$4.5M

Top Sells

1
+$5.81M
2
+$5.68M
3
+$5.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.38M
5
CSCO icon
Cisco
CSCO
+$5.23M

Sector Composition

1 Financials 16.89%
2 Healthcare 6.4%
3 Technology 6.11%
4 Consumer Discretionary 3.27%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.26%
86,165
+2,650
52
$1.48M 0.24%
7,151
+4,700
53
$1.31M 0.21%
12,139
+710
54
$1.23M 0.2%
10,168
+1,097
55
$1.21M 0.19%
11,005
-32,726
56
$1.17M 0.19%
15,375
+1,466
57
$1.15M 0.18%
21,876
+21,746
58
$1.13M 0.18%
42,650
-1,875
59
$1.12M 0.18%
8,977
+8,117
60
$1.09M 0.17%
36,926
+4,804
61
$1.07M 0.17%
17,631
+2,053
62
$1.05M 0.17%
27,457
+24,877
63
$961K 0.15%
38,222
+2,985
64
$933K 0.15%
8,315
+1,005
65
$863K 0.14%
10,946
-3,340
66
$789K 0.13%
52,185
-325
67
$767K 0.12%
13,000
68
$761K 0.12%
7,286
+824
69
$749K 0.12%
+40,000
70
$729K 0.12%
13,456
+2,090
71
$712K 0.11%
19,606
+2,421
72
$708K 0.11%
17,684
+15,344
73
$705K 0.11%
42,486
+17,766
74
$669K 0.11%
7,345
+3,332
75
$642K 0.1%
4,856
+565
1 2
3
4 5