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
51
$3.75M 0.61%
103,467
-38,578
52
$3.49M 0.57%
35,199
+15,988
53
$3.33M 0.55%
31,369
+1,491
54
$3.17M 0.52%
134,427
-1,878
55
$3.01M 0.49%
21,468
-3,320
56
$2.82M 0.46%
21,132
-2,567
57
$2.51M 0.41%
195,809
+5,040
58
$2.46M 0.4%
19,244
+396
59
$2.2M 0.36%
11,847
-38
60
$2.16M 0.35%
82,432
-15,676
61
$2.13M 0.35%
7,870
+165
62
$2.04M 0.33%
101,965
+650
63
$1.98M 0.32%
44,574
+127
64
$1.97M 0.32%
55,601
+329
65
$1.91M 0.31%
69,623
-17,524
66
$1.74M 0.29%
20,520
+1,260
67
$1.73M 0.28%
80,870
+1,542
68
$1.62M 0.27%
8,187
-1,573
69
$1.53M 0.25%
44,546
-3,547
70
$1.49M 0.24%
10,808
-574
71
$1.44M 0.24%
30,191
+638
72
$1.42M 0.23%
89,137
+449
73
$1.26M 0.21%
22,678
-78,211
74
$1.21M 0.2%
7,611
+104
75
$1.21M 0.2%
27,228
-1,110
1 2
3
4 5