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
$617M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1 +$3.02M
2 +$2.59M
3 +$1.33M
4
BUD icon
AB InBev
BUD
+$1.17M
5
CVX icon
Chevron
CVX
+$981K

Top Sells

1 +$4.51M
2 +$2.81M
3 +$2.22M
4
AAPL icon
Apple
AAPL
+$2.04M
5
EMR icon
Emerson Electric
EMR
+$2.02M

Sector Composition

1 Financials 24.28%
2 Technology 16.11%
3 Healthcare 9.63%
4 Consumer Staples 7.69%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-30,285
177
-126,303
178
-9,130
179
-8,850
180
-1,333
181
-119,036