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
126
$322K 0.05%
2,240
127
$319K 0.05%
6,086
-2,062
128
$318K 0.05%
9,272
-1,015
129
$315K 0.05%
3,023
+141
130
$314K 0.05%
7,064
-514
131
$313K 0.05%
5,293
-638
132
$311K 0.05%
7,043
-38
133
$301K 0.05%
7,262
-685
134
$299K 0.05%
8,594
-837
135
$297K 0.05%
6,016
-548
136
$296K 0.05%
2,655
137
$294K 0.05%
5,066
-38
138
$293K 0.05%
3,176
-484
139
$292K 0.05%
4,278
-233
140
$290K 0.05%
4,479
-1,039
141
$288K 0.05%
5,472
-531
142
$286K 0.05%
+5,685
143
$286K 0.05%
927
144
$283K 0.05%
4,065
145
$283K 0.05%
5,084
-445
146
$282K 0.05%
1
147
$282K 0.05%
524
-29
148
$281K 0.05%
3,824
-311
149
$274K 0.04%
3,829
-257
150
$274K 0.04%
+3,207
4 5
6
7 8