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
$617M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.59M
3
+$1.33M
4
BUD icon
AB InBev
BUD
+$1.17M
5
CVX icon
Chevron
CVX
+$981K

Top Sells

1
+$4.51M
2
+$2.81M
3
+$2.22M
4
AAPL icon
Apple
AAPL
+$2.04M
5
EMR icon
Emerson Electric
EMR
+$2.02M

Sector Composition

1 Financials 24.28%
2 Technology 16.11%
3 Healthcare 9.63%
4 Consumer Staples 7.69%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.75M 0.61%
31,774
-320
52
$3.64M 0.59%
43,488
-1,437
53
$3.46M 0.56%
16,074
+991
54
$3.02M 0.49%
76,203
-797
55
$2.72M 0.44%
38,904
+2,710
56
$2.57M 0.42%
110,127
+4,058
57
$2.57M 0.42%
15,304
+1,252
58
$2.56M 0.42%
57,615
+635
59
$2.56M 0.41%
27,606
+153
60
$2.52M 0.41%
12,697
-71
61
$2.46M 0.4%
28,360
+560
62
$2.41M 0.39%
39,650
+330
63
$2.02M 0.33%
6,759
-2,975
64
$1.95M 0.32%
7,830
-92
65
$1.9M 0.31%
33,376
-5,318
66
$1.9M 0.31%
140,383
+2,575
67
$1.82M 0.29%
91,273
-22,762
68
$1.81M 0.29%
51,313
-281
69
$1.8M 0.29%
10,661
+23
70
$1.77M 0.29%
51,972
-60
71
$1.76M 0.29%
10,544
-78
72
$1.73M 0.28%
120,743
+1,375
73
$1.62M 0.26%
91,259
-282
74
$1.59M 0.26%
8,839
+547
75
$1.55M 0.25%
45,367
+290
1 2
3
4 5