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
76
$1.18M 0.19%
17,500
+45
77
$1.17M 0.19%
8,607
+95
78
$1.16M 0.19%
17,800
79
$1.1M 0.18%
14,094
-1,986
80
$1.06M 0.17%
102,022
+1,408
81
$1.04M 0.17%
6,359
-244
82
$956K 0.16%
9,094
-95
83
$862K 0.14%
6,421
+223
84
$841K 0.14%
3,079
+377
85
$828K 0.14%
14,840
+40
86
$809K 0.13%
4,116
87
$795K 0.13%
7,304
-1,352
88
$770K 0.13%
5,793
-10
89
$753K 0.12%
3,899
-53
90
$701K 0.11%
6,687
-65
91
$632K 0.1%
9,691
-339
92
$576K 0.09%
14,563
+333
93
$563K 0.09%
2,294
-117
94
$526K 0.09%
9,505
95
$498K 0.08%
50,000
96
$478K 0.08%
4,700
97
$469K 0.08%
3,836
-45
98
$463K 0.08%
7,895
-764
99
$458K 0.07%
13,997
-1,555
100
$445K 0.07%
2,717
-45
2 3
4
5 6