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
151
$162K 0.03%
2,028
+442
152
$160K 0.03%
1,648
+1,320
153
$149K 0.03%
2,100
-270
154
$144K 0.03%
1,195
-1,420
155
$143K 0.03%
3,809
156
$138K 0.02%
842
+780
157
$136K 0.02%
+3,135
158
$136K 0.02%
+1,200
159
$133K 0.02%
+2,045
160
$131K 0.02%
2,895
-305
161
$124K 0.02%
+3,000
162
$124K 0.02%
2,375
+790
163
$123K 0.02%
3,140
+80
164
$122K 0.02%
3,360
-4,355
165
$119K 0.02%
2,700
166
$118K 0.02%
2,000
167
$118K 0.02%
+1,053
168
$107K 0.02%
1,098
-107
169
$100K 0.02%
3,528
-340
170
$99K 0.02%
980
-2,545
171
$93K 0.02%
4,756
+535
172
$91K 0.02%
2,231
+1,066
173
$90K 0.02%
3,170
+360
174
$89K 0.02%
1,216
-162
175
$87K 0.02%
946
5 6
7
8 9