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
$559M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$3.73M
3
+$3.49M
4
DAL icon
Delta Air Lines
DAL
+$3.47M
5
CSCO icon
Cisco
CSCO
+$2.48M

Top Sells

1
+$10.9M
2
+$10.1M
3
+$8.84M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.86M
5
DTV
DIRECTV COM STK (DE)
DTV
+$3.54M

Sector Composition

1 Financials 16.04%
2 Healthcare 6.64%
3 Technology 6%
4 Industrials 4.29%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$478K 0.09%
2,541
+728
77
$464K 0.08%
9,853
+1,374
78
$462K 0.08%
16,871
-1,430
79
$458K 0.08%
9,643
+4,349
80
$425K 0.08%
20,450
-4,550
81
$413K 0.07%
15,574
+573
82
$406K 0.07%
4,870
+2,745
83
$403K 0.07%
7,640
+1,180
84
$398K 0.07%
2,670
-165
85
$396K 0.07%
7,545
-670
86
$396K 0.07%
13,640
-660
87
$396K 0.07%
67,025
-8,150
88
$395K 0.07%
41,505
-85,605
89
$392K 0.07%
7,145
+450
90
$391K 0.07%
9,227
-608
91
$388K 0.07%
5,905
-660
92
$388K 0.07%
27,895
-15,105
93
$378K 0.07%
3,510
-1,370
94
$377K 0.07%
7,580
+4,441
95
$375K 0.07%
5,092
-422
96
$370K 0.07%
8,799
-109
97
$367K 0.07%
14,194
+1,460
98
$361K 0.06%
8,085
-340
99
$359K 0.06%
6,618
-886
100
$351K 0.06%
9,931
+351
2 3
4
5 6