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
751
– –
-1,750
752
– –
-196
753
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-288
754
– –
-16,000
755
– –
-14,600
756
– –
-5
757
– –
-2,303
758
– –
-3,075
759
– –
-88
760
– –
-984
761
– –
-555
762
$0 ﹤0.01%
11
763
$0 ﹤0.01%
8
764
$0 ﹤0.01%
10
765
$0 ﹤0.01%
7
766
– –
-70
767
– –
-2,109
768
– –
-715
769
– –
-25
770
– –
-48
771
– –
-4,169
772
$0 ﹤0.01%
11
773
– –
-1,760
774
$0 ﹤0.01%
13
-815
775
– –
-2,943
28 29 30
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