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
101
$539K 0.09%
3,881
-14
102
$516K 0.08%
2,411
+270
103
$491K 0.08%
8,659
+208
104
$475K 0.08%
10,966
-875
105
$475K 0.08%
4,700
+500
106
$473K 0.08%
17,587
-639
107
$455K 0.07%
1,807
+12
108
$437K 0.07%
7,192
+198
109
$431K 0.07%
44,050
-30,545
110
$429K 0.07%
6,901
-67,516
111
$426K 0.07%
9,288
-449
112
$424K 0.07%
2,762
-152
113
$424K 0.07%
8,163
-65,306
114
$422K 0.07%
10,126
-1,653
115
$416K 0.07%
11,803
+736
116
$406K 0.07%
16,000
117
$404K 0.07%
2,406
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118
$396K 0.06%
5,518
-38
119
$386K 0.06%
3,307
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120
$380K 0.06%
6,402
-703
121
$380K 0.06%
10,135
-7,125
122
$379K 0.06%
3,453
-233
123
$376K 0.06%
3,241
+15
124
$375K 0.06%
3,129
125
$372K 0.06%
9,431
+285
3 4
5
6 7