DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$618M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.52M
3
+$2.84M
4
ABBV icon
AbbVie
ABBV
+$2.46M
5
TXN icon
Texas Instruments
TXN
+$2.28M

Top Sells

1
+$4.84M
2
+$4.34M
3
+$3.58M
4
MRK icon
Merck
MRK
+$3.53M
5
PX
Praxair Inc
PX
+$2.65M

Sector Composition

1 Financials 28%
2 Technology 13.72%
3 Healthcare 10.18%
4 Industrials 8.91%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
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-55
727
$0 ﹤0.01%
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728
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729
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+7
730
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-1,039
731
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-2,725
732
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733
$0 ﹤0.01%
+13
734
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735
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736
$0 ﹤0.01%
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737
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738
$0 ﹤0.01%
8
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739
– –
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740
$0 ﹤0.01%
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741
$0 ﹤0.01%
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742
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743
$0 ﹤0.01%
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744
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+3
745
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746
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747
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748
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749
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-92
750
$0 ﹤0.01%
+8
28 29
30
31 32