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
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%
1,402
+143
180
$133K 0.02%
1,319
181
$130K 0.02%
944
182
$126K 0.02%
1,394
183
$125K 0.02%
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184
$119K 0.02%
2,241
+1,441
185
$116K 0.02%
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186
$115K 0.02%
2,344
187
$115K 0.02%
540
188
$114K 0.02%
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189
$114K 0.02%
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190
$112K 0.02%
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191
$111K 0.02%
958
192
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749
193
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194
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195
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2,690
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196
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2,110
197
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935
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198
$103K 0.02%
915
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199
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2,510
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200
$101K 0.02%
1,514
-291
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