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 28%
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
201
$216K 0.03%
2,955
202
$215K 0.03%
5,119
+163
203
$214K 0.03%
1,562
-136
204
$214K 0.03%
2,356
-822
205
$213K 0.03%
3,407
-173
206
$213K 0.03%
5,279
+174
207
$210K 0.03%
5,535
+145
208
$208K 0.03%
1,695
-2,841
209
$207K 0.03%
9,160
+329
210
$207K 0.03%
3,949
+166
211
$206K 0.03%
1,318
+302
212
$204K 0.03%
+4,169
213
$200K 0.03%
5,667
214
$199K 0.03%
2,952
-84
215
$199K 0.03%
5,687
-8,547
216
$198K 0.03%
4,048
+125
217
$198K 0.03%
586
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218
$198K 0.03%
2,706
-21
219
$196K 0.03%
+15,700
220
$196K 0.03%
14,151
+652
221
$192K 0.03%
2,685
-4,501
222
$191K 0.03%
1,731
+310
223
$190K 0.03%
1,904
+4
224
$190K 0.03%
1,341
225
$189K 0.03%
3,621
+82
7 8
9
10 11