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
$617M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.59M
3
+$1.33M
4
BUD icon
AB InBev
BUD
+$1.17M
5
CVX icon
Chevron
CVX
+$981K

Top Sells

1
+$4.51M
2
+$2.81M
3
+$2.22M
4
AAPL icon
Apple
AAPL
+$2.04M
5
EMR icon
Emerson Electric
EMR
+$2.02M

Sector Composition

1 Financials 24.28%
2 Technology 16.11%
3 Healthcare 9.63%
4 Consumer Staples 7.69%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.25%
10,466
+760
77
$1.47M 0.24%
62,043
-1,021
78
$1.34M 0.22%
18,941
-23,892
79
$1.33M 0.22%
54,935
-529
80
$1.33M 0.22%
+83,836
81
$1.32M 0.21%
38,465
+5,954
82
$1.31M 0.21%
16,857
+1,747
83
$1.27M 0.21%
88,124
-60,436
84
$1.26M 0.2%
27,960
85
$1.21M 0.2%
21,688
-1,873
86
$1.2M 0.2%
7,681
+483
87
$1.19M 0.19%
7,852
+361
88
$1.19M 0.19%
23,486
-245
89
$1.17M 0.19%
+12,327
90
$1.14M 0.19%
13,186
-232
91
$1.13M 0.18%
4,174
+49
92
$1.1M 0.18%
18,040
-200
93
$1.02M 0.17%
12,620
94
$991K 0.16%
34,673
+418
95
$962K 0.16%
+19,949
96
$956K 0.16%
16,250
97
$878K 0.14%
4,475
+59
98
$834K 0.14%
8,944
99
$795K 0.13%
17,644
+2,065
100
$751K 0.12%
13,424
2 3
4
5 6