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
176
$253K 0.04%
6,894
+208
177
$252K 0.04%
4,529
-338
178
$251K 0.04%
7,219
+214
179
$250K 0.04%
3,583
+620
180
$248K 0.04%
3,028
+76
181
$246K 0.04%
6,293
+1,250
182
$245K 0.04%
1,666
-94
183
$243K 0.04%
2,280
+555
184
$242K 0.04%
5,949
+161
185
$240K 0.04%
7,944
-12,732
186
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1,463
-1,840
187
$235K 0.04%
8,118
+1,830
188
$234K 0.04%
4,076
+122
189
$233K 0.04%
3,542
+15
190
$232K 0.04%
2,361
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191
$230K 0.04%
4,740
+2,100
192
$230K 0.04%
14,600
193
$228K 0.04%
1,148
-1,281
194
$228K 0.04%
11,828
-4,522
195
$226K 0.04%
1,400
196
$225K 0.04%
2,831
+476
197
$224K 0.04%
3,998
+111
198
$219K 0.04%
4,544
+844
199
$219K 0.04%
4,469
+1,077
200
$217K 0.04%
2,645
-2,939
6 7
8
9 10