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
151
$183K 0.03%
2,221
-272
152
$182K 0.03%
2,671
-1,257
153
$175K 0.03%
3,237
154
$173K 0.03%
2,346
+1,400
155
$171K 0.03%
+1,680
156
$170K 0.03%
4,836
-196
157
$169K 0.03%
+1,800
158
$166K 0.03%
7,042
159
$165K 0.03%
4,518
-317
160
$165K 0.03%
+3,430
161
$162K 0.03%
1,390
-1,390
162
$162K 0.03%
1,355
163
$162K 0.03%
4,177
164
$162K 0.03%
1,919
-180
165
$161K 0.03%
1,345
166
$159K 0.03%
1,700
+114
167
$157K 0.03%
2,228
168
$151K 0.02%
1,924
169
$149K 0.02%
2,050
170
$149K 0.02%
5,680
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171
$148K 0.02%
3,904
172
$143K 0.02%
947
173
$142K 0.02%
1,790
+1,400
174
$140K 0.02%
123
175
$139K 0.02%
5,008
-188,284
5 6
7
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