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
101
$745K 0.12%
19,270
+1,940
102
$705K 0.11%
12,739
-110
103
$667K 0.11%
7,225
104
$662K 0.11%
8,489
+939
105
$661K 0.11%
22,078
106
$630K 0.1%
2,165
+55
107
$610K 0.1%
4,102
108
$549K 0.09%
2,855
+168
109
$540K 0.09%
1,441
-17
110
$525K 0.09%
+4,705
111
$522K 0.08%
+3,140
112
$502K 0.08%
4,200
113
$489K 0.08%
15,700
114
$486K 0.08%
10,297
115
$473K 0.08%
16,000
116
$469K 0.08%
2,158
-201
117
$467K 0.08%
9,211
-76
118
$454K 0.07%
2,520
119
$451K 0.07%
2,955
120
$428K 0.07%
+8,499
121
$422K 0.07%
2,655
-59
122
$420K 0.07%
2,168
+33
123
$418K 0.07%
2,617
124
$414K 0.07%
4,730
125
$401K 0.07%
3,425
3 4
5
6 7