DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
1-Year Est. Return 12.31%
This Fund
S&P 500
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
+$9.69M
2
+$8.49M
3
+$7.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.45M
5
VFH icon
Vanguard Financials ETF
VFH
+$4.02M

Top Sells

1
+$5.68M
2
+$5.46M
3
+$5.02M
4
TMUS icon
T-Mobile US
TMUS
+$4.88M
5
ATML
ATMEL CORP
ATML
+$4.87M

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
101
$443K 0.07%
9,580
+1,015
102
$434K 0.07%
11,426
+700
103
$426K 0.07%
3,576
-80
104
$424K 0.07%
4,146
+3,761
105
$408K 0.07%
10,455
+1,605
106
$401K 0.06%
12,975
+230
107
$400K 0.06%
10,290
+2,285
108
$386K 0.06%
16,850
+200
109
$384K 0.06%
4,960
+50
110
$379K 0.06%
5,255
+20
111
$376K 0.06%
9,300
-990
112
$375K 0.06%
8,944
+8,300
113
$373K 0.06%
41,763
+13,873
114
$368K 0.06%
7,840
+30
115
$364K 0.06%
2,522
+5
116
$359K 0.06%
+25,200
117
$359K 0.06%
8,400
+30
118
$357K 0.06%
5,730
-810
119
$357K 0.06%
66,925
+250
120
$355K 0.06%
40,530
-2,530
121
$348K 0.06%
4,810
-95
122
$347K 0.06%
16,000
123
$344K 0.05%
+20,885
124
$341K 0.05%
4,200
125
$339K 0.05%
8,455
-1,427
3 4
5
6 7