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
151
$299K 0.05%
+1
152
$299K 0.05%
4,511
+629
153
$298K 0.05%
4,981
+143
154
$296K 0.05%
2,655
-1,370
155
$291K 0.05%
553
+15
156
$290K 0.05%
1,800
-10
157
$289K 0.05%
4,072
-5,103
158
$288K 0.05%
9,601
-2,773
159
$288K 0.05%
4,086
+396
160
$286K 0.05%
5,167
-5,573
161
$285K 0.05%
4,320
+135
162
$280K 0.05%
3,699
+147
163
$278K 0.05%
10,287
-1,744
164
$277K 0.04%
16,395
+481
165
$277K 0.04%
2,689
+221
166
$275K 0.04%
4,135
+518
167
$274K 0.04%
2,858
+79
168
$272K 0.04%
5,104
-16
169
$271K 0.04%
2,341
-2,627
170
$264K 0.04%
23,685
+865
171
$261K 0.04%
2,624
+21
172
$260K 0.04%
1,249
-367
173
$260K 0.04%
7,947
+307
174
$259K 0.04%
3,577
+162
175
$257K 0.04%
3,509
+115
5 6
7
8 9