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
$627M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$8.01M
3
+$7.62M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.61M
5
IDTI
Integrated Device Technology I
IDTI
+$4.5M

Top Sells

1
+$5.81M
2
+$5.68M
3
+$5.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.38M
5
CSCO icon
Cisco
CSCO
+$5.23M

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
126
$336K 0.05%
+7,813
127
$331K 0.05%
8,577
-851
128
$330K 0.05%
2,948
129
$328K 0.05%
5,400
+130
130
$313K 0.05%
5,960
-5,060
131
$312K 0.05%
7,947
-115
132
$312K 0.05%
7,000
+1,870
133
$310K 0.05%
2,535
+360
134
$305K 0.05%
2,248
-179
135
$304K 0.05%
6,330
+30
136
$285K 0.05%
2,076
137
$273K 0.04%
4,050
+970
138
$268K 0.04%
6,362
+562
139
$257K 0.04%
2,732
+369
140
$257K 0.04%
4,807
141
$256K 0.04%
14,600
142
$248K 0.04%
2,375
143
$241K 0.04%
4,899
-304
144
$233K 0.04%
2,474
-45
145
$225K 0.04%
4,100
146
$215K 0.03%
2,522
-241
147
$212K 0.03%
+1,490
148
$204K 0.03%
+7,320
149
$195K 0.03%
1,575
150
$183K 0.03%
3,790
4 5
6
7 8