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
$611M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.81M
3
+$1.61M
4
SPLK
Splunk Inc
SPLK
+$1.58M
5
WMT icon
Walmart
WMT
+$1.5M

Top Sells

1
+$4.34M
2
+$2.97M
3
+$2.28M
4
AAPL icon
Apple
AAPL
+$2.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.12M

Sector Composition

1 Financials 27.32%
2 Technology 13.83%
3 Healthcare 10.42%
4 Industrials 8.64%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$222K 0.04%
3,838
-4,325
177
$222K 0.04%
6,605
-614
178
$219K 0.04%
5,301
+5,085
179
$219K 0.04%
2,036
-287
180
$215K 0.04%
1,350
+1,332
181
$214K 0.04%
5,009
-526
182
$212K 0.03%
3,638
-438
183
$211K 0.03%
+104
184
$211K 0.03%
3,024
185
$211K 0.03%
7,335
-783
186
$208K 0.03%
2,241
-115
187
$207K 0.03%
2,123
-1,386
188
$203K 0.03%
3,542
189
$202K 0.03%
8,441
-719
190
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3,579
-1,588
191
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193
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1,552
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194
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195
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196
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197
$188K 0.03%
5,654
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198
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2,706
199
$185K 0.03%
1,366
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200
$185K 0.03%
3,510
-457
6 7
8
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