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
$627M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$8.01M
3
+$7.62M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.61M
5
IDTI
Integrated Device Technology I
IDTI
+$4.5M

Top Sells

1
+$5.81M
2
+$5.68M
3
+$5.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.38M
5
CSCO icon
Cisco
CSCO
+$5.23M

Sector Composition

1 Financials 16.89%
2 Healthcare 6.4%
3 Technology 6.11%
4 Consumer Discretionary 3.27%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$626K 0.1%
+50,386
77
$623K 0.1%
9,025
+590
78
$596K 0.1%
7,855
+310
79
$592K 0.09%
12,745
+845
80
$580K 0.09%
12,036
+2,138
81
$551K 0.09%
6,169
+510
82
$537K 0.09%
18,062
-1,460
83
$532K 0.08%
4,951
+4,451
84
$529K 0.08%
15,810
+2,565
85
$527K 0.08%
6,468
+1,265
86
$509K 0.08%
5,576
+1,150
87
$497K 0.08%
5,366
-2,899
88
$485K 0.08%
9,246
+1,205
89
$477K 0.08%
3,365
+15
90
$467K 0.07%
3,047
91
$466K 0.07%
3,172
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92
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4,194
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93
$455K 0.07%
7,443
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94
$455K 0.07%
10,977
+1,485
95
$452K 0.07%
4,271
+530
96
$451K 0.07%
17,757
+3,991
97
$450K 0.07%
6,527
+920
98
$449K 0.07%
6,249
+1,535
99
$446K 0.07%
5,622
+1,275
100
$446K 0.07%
5,369
+865
2 3
4
5 6