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
101
$443K 0.07%
5,150
-755
102
$442K 0.07%
3,241
103
$441K 0.07%
6,342
-60
104
$435K 0.07%
11,160
+1,025
105
$430K 0.07%
17,750
+163
106
$415K 0.07%
10,126
107
$409K 0.07%
2,406
108
$401K 0.07%
4,802
-2,540
109
$399K 0.07%
1,807
110
$396K 0.06%
6,148
-753
111
$391K 0.06%
8,963
-325
112
$390K 0.06%
3,425
-28
113
$390K 0.06%
10,718
-1,085
114
$386K 0.06%
32,965
-11,085
115
$359K 0.06%
6,522
-670
116
$352K 0.06%
2,088
-204
117
$350K 0.06%
7,630
-3,336
118
$349K 0.06%
4,730
119
$347K 0.06%
7,618
120
$345K 0.06%
5,361
-667
121
$343K 0.06%
2,173
-144
122
$335K 0.05%
7,237
+2,708
123
$331K 0.05%
41,586
-163,962
124
$331K 0.05%
1,595
-30
125
$323K 0.05%
8,269
-694
3 4
5
6 7