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
$559M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$3.73M
3
+$3.49M
4
DAL icon
Delta Air Lines
DAL
+$3.47M
5
CSCO icon
Cisco
CSCO
+$2.48M

Top Sells

1
+$10.9M
2
+$10.1M
3
+$8.84M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.86M
5
DTV
DIRECTV COM STK (DE)
DTV
+$3.54M

Sector Composition

1 Financials 16.04%
2 Healthcare 6.64%
3 Technology 6%
4 Industrials 4.29%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$53K 0.01%
2,000
-1,475
202
$52K 0.01%
1,309
203
$52K 0.01%
600
204
$51K 0.01%
915
+67
205
$47K 0.01%
1,147
206
$47K 0.01%
1,410
207
$46K 0.01%
3,000
208
$46K 0.01%
2,000
209
$45K 0.01%
1,244
210
$43K 0.01%
800
211
$42K 0.01%
2,700
212
$42K 0.01%
675
213
$42K 0.01%
724
-733
214
$41K 0.01%
1,761
215
$41K 0.01%
+1,434
216
$41K 0.01%
543
-1,500
217
$40K 0.01%
563
+63
218
$40K 0.01%
800
219
$39K 0.01%
512
220
$38K 0.01%
418
221
$37K 0.01%
3,200
222
$37K 0.01%
820
223
$36K 0.01%
324
-108
224
$35K 0.01%
628
225
$34K 0.01%
1,452
7 8
9
10 11