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
101
$328K 0.06%
4,000
+503
102
$325K 0.06%
3,821
+845
103
$325K 0.06%
24,004
104
$322K 0.06%
16,000
105
$320K 0.06%
2,819
+1,153
106
$316K 0.06%
4,200
107
$309K 0.06%
2,706
-277
108
$304K 0.05%
2,460
-288
109
$294K 0.05%
2,355
+2,255
110
$283K 0.05%
7,170
+895
111
$278K 0.05%
2,975
-210
112
$274K 0.05%
4,240
-2,440
113
$270K 0.05%
11,199
+1,343
114
$269K 0.05%
1,362
+174
115
$266K 0.05%
14,600
116
$265K 0.05%
8,589
117
$264K 0.05%
2,401
-560
118
$259K 0.05%
2,225
+1,835
119
$240K 0.04%
1,915
+1,686
120
$234K 0.04%
2,383
+1,410
121
$232K 0.04%
2,390
-965
122
$231K 0.04%
6,000
-1,150
123
$229K 0.04%
+2,375
124
$225K 0.04%
5,907
+1,167
125
$219K 0.04%
+3,260
3 4
5
6 7