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
$618M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.51M
3
+$2.67M
4
TXN icon
Texas Instruments
TXN
+$2.19M
5
ABBV icon
AbbVie
ABBV
+$2.12M

Top Sells

1
+$4.28M
2
+$4.2M
3
+$3.39M
4
WFC icon
Wells Fargo
WFC
+$3.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.54M

Sector Composition

1 Financials 27.18%
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
76
$1.38M 0.22%
29,553
+586
77
$1.21M 0.2%
17,455
-1,356
78
$1.18M 0.19%
8,512
-1,553
79
$1.15M 0.19%
7,507
-140
80
$1.12M 0.18%
22,227
+473
81
$1.06M 0.17%
+11,624
82
$1.03M 0.17%
17,800
-500
83
$1.01M 0.16%
100,614
+13,608
84
$1M 0.16%
6,603
-1,137
85
$985K 0.16%
28,338
+3,050
86
$945K 0.15%
8,656
+202
87
$853K 0.14%
3,952
+24
88
$849K 0.14%
9,189
-378
89
$844K 0.14%
6,198
-328
90
$764K 0.12%
14,800
-1,200
91
$746K 0.12%
5,803
-317
92
$721K 0.12%
4,116
+36
93
$717K 0.12%
2,702
-290
94
$678K 0.11%
6,752
-724
95
$648K 0.1%
10,030
-156
96
$601K 0.1%
9,505
-114
97
$596K 0.1%
5,905
-325
98
$580K 0.09%
14,230
+14,080
99
$565K 0.09%
7,342
-1,828
100
$560K 0.09%
15,552
2 3
4
5 6