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
126
$394K 0.06%
105,093
+50,000
127
$393K 0.06%
5,030
-36
128
$384K 0.06%
1,775
+115
129
$371K 0.06%
5,708
-290
130
$370K 0.06%
2,205
131
$367K 0.06%
12,579
+480
132
$362K 0.06%
11,400
133
$358K 0.06%
1,855
134
$355K 0.06%
8,795
-900
135
$354K 0.06%
4,424
136
$352K 0.06%
7,895
137
$350K 0.06%
1,380
138
$348K 0.06%
6,310
-48
139
$336K 0.05%
5,329
-1,507
140
$328K 0.05%
+3,697
141
$326K 0.05%
6,605
142
$322K 0.05%
4,014
+529
143
$317K 0.05%
5,560
+300
144
$307K 0.05%
4,170
-49
145
$305K 0.05%
3,253
146
$303K 0.05%
12,532
147
$298K 0.05%
2,747
-156
148
$293K 0.05%
3,123
+375
149
$287K 0.05%
1,400
150
$285K 0.05%
800
4 5
6
7 8