DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
1-Year Est. Return 12.31%
This Fund
S&P 500
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
+$9.69M
2
+$8.49M
3
+$7.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.45M
5
VFH icon
Vanguard Financials ETF
VFH
+$4.02M

Top Sells

1
+$5.68M
2
+$5.46M
3
+$5.02M
4
TMUS icon
T-Mobile US
TMUS
+$4.88M
5
ATML
ATMEL CORP
ATML
+$4.87M

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
176
$137K 0.02%
1,198
-53
177
$137K 0.02%
8,865
+6,320
178
$137K 0.02%
1,228
-954
179
$134K 0.02%
1,488
+153
180
$133K 0.02%
1,319
181
$130K 0.02%
944
182
$126K 0.02%
1,394
183
$125K 0.02%
1,659
-298
184
$119K 0.02%
2,241
+1,441
185
$116K 0.02%
1,787
186
$115K 0.02%
540
187
$115K 0.02%
2,344
188
$114K 0.02%
3,000
189
$114K 0.02%
2,714
-710
190
$112K 0.02%
1,875
-118
191
$111K 0.02%
958
192
$111K 0.02%
749
193
$108K 0.02%
2,700
194
$107K 0.02%
2,905
-4,812
195
$106K 0.02%
2,690
+1,394
196
$105K 0.02%
2,110
197
$105K 0.02%
935
-103
198
$103K 0.02%
915
-156
199
$103K 0.02%
2,510
-2,118
200
$101K 0.02%
1,514
-291
6 7
8
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