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
151
$283K 0.05%
5,256
+23
152
$273K 0.04%
6,643
153
$270K 0.04%
2,647
-381
154
$254K 0.04%
+2,213
155
$250K 0.04%
8,873
-500
156
$248K 0.04%
1,934
157
$247K 0.04%
+3,468
158
$241K 0.04%
3,126
159
$240K 0.04%
3,476
-229
160
$234K 0.04%
2,443
161
$234K 0.04%
14,600
162
$233K 0.04%
2,700
163
$230K 0.04%
4,065
164
$225K 0.04%
+1,760
165
$224K 0.04%
1,600
166
$222K 0.04%
6,530
167
$215K 0.03%
2,185
168
$214K 0.03%
1,270
-12
169
$213K 0.03%
13,377
-200
170
$204K 0.03%
22,490
171
$201K 0.03%
+2,636
172
$172K 0.03%
11,458
173
$152K 0.02%
+25,000
174
– –
-32,250
175
– –
-752
4 5 6
7
8