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
126
$213K 0.04%
6,176
+3,795
127
$207K 0.04%
2,754
-630
128
$207K 0.04%
2,380
-795
129
$206K 0.04%
3,638
-1,017
130
$204K 0.04%
2,684
+73
131
$203K 0.04%
15,582
-6,325
132
$202K 0.04%
22,600
+5,000
133
$202K 0.04%
6,653
-2,070
134
$200K 0.04%
3,397
+322
135
$196K 0.04%
2,680
-1,415
136
$194K 0.03%
7,620
+1,910
137
$192K 0.03%
2,411
+105
138
$191K 0.03%
4,217
-1,175
139
$190K 0.03%
4,580
+1,080
140
$188K 0.03%
3,627
+2,480
141
$187K 0.03%
1,670
+1,135
142
$186K 0.03%
+1,641
143
$180K 0.03%
2,829
+2,260
144
$179K 0.03%
1,454
+10
145
$171K 0.03%
1,935
-1,071
146
$171K 0.03%
1,826
+34
147
$166K 0.03%
1,461
+1,145
148
$163K 0.03%
1,308
-158
149
$163K 0.03%
6,120
+735
150
$162K 0.03%
6,540
+780
4 5
6
7 8