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
176
$86K 0.02%
2,100
177
$83K 0.01%
1,900
178
$82K 0.01%
1,610
+190
179
$81K 0.01%
750
-100
180
$78K 0.01%
1,040
181
$76K 0.01%
1,086
182
$75K 0.01%
605
183
$72K 0.01%
1,689
184
$71K 0.01%
990
185
$70K 0.01%
1,722
186
$67K 0.01%
2,000
-130
187
$67K 0.01%
810
188
$67K 0.01%
1,812
-92
189
$66K 0.01%
1,700
190
$65K 0.01%
2,000
191
$64K 0.01%
808
-600
192
$63K 0.01%
+368
193
$62K 0.01%
1,223
-409
194
$62K 0.01%
2,800
195
$60K 0.01%
900
196
$60K 0.01%
1,231
197
$60K 0.01%
963
198
$59K 0.01%
1,600
-200
199
$56K 0.01%
765
-482
200
$53K 0.01%
+648
6 7
8
9 10