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
126
$370K 0.06%
50,000
127
$369K 0.06%
2,303
128
$369K 0.06%
2,397
-243
129
$366K 0.06%
1,732
-1,195
130
$354K 0.06%
8,148
-4,744
131
$348K 0.06%
7,618
+940
132
$347K 0.06%
2,292
+67
133
$336K 0.05%
1,625
-43
134
$335K 0.05%
6,564
+1,248
135
$335K 0.05%
2,317
-17,026
136
$334K 0.05%
6,028
+155
137
$326K 0.05%
7,578
+226
138
$324K 0.05%
927
+22
139
$323K 0.05%
3,660
+108
140
$323K 0.05%
8,963
+246
141
$319K 0.05%
7,081
-824
142
$314K 0.05%
5,931
+182
143
$310K 0.05%
6,003
+1,103
144
$309K 0.05%
5,529
+172
145
$308K 0.05%
4,730
-605
146
$308K 0.05%
2,323
+61
147
$307K 0.05%
7,575
+226
148
$305K 0.05%
2,240
+123
149
$302K 0.05%
2,882
+2,434
150
$301K 0.05%
4,065
-475
4 5
6
7 8