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
201
$100K 0.02%
1,210
202
$100K 0.02%
985
203
$99K 0.02%
1,441
204
$96K 0.02%
1,926
-152
205
$90K 0.01%
1,117
-47
206
$88K 0.01%
3,123
-347
207
$87K 0.01%
1,812
208
$86K 0.01%
324
-50
209
$86K 0.01%
1,922
210
$86K 0.01%
2,377
-290
211
$85K 0.01%
3,200
-692
212
$81K 0.01%
+314
213
$78K 0.01%
967
214
$75K 0.01%
1,959
215
$73K 0.01%
1,450
-185
216
$73K 0.01%
1,619
-45
217
$71K 0.01%
1,700
218
$71K 0.01%
650
219
$70K 0.01%
1,223
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220
$69K 0.01%
368
221
$68K 0.01%
784
222
$67K 0.01%
1,213
-248
223
$67K 0.01%
2,800
224
$64K 0.01%
1,018
+120
225
$63K 0.01%
1,343
7 8
9
10 11