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
201
$184K 0.03%
1,904
202
$182K 0.03%
1,731
203
$179K 0.03%
1,060
-62
204
$178K 0.03%
12,390
-1,761
205
$175K 0.03%
1,791
-243
206
$174K 0.03%
3,280
207
$174K 0.03%
3,067
-340
208
$174K 0.03%
3,326
-295
209
$170K 0.03%
4,009
-21
210
$169K 0.03%
1,115
-25
211
$159K 0.03%
4,295
-507
212
$156K 0.03%
4,550
213
$154K 0.03%
1,106
+33
214
$151K 0.02%
3,902
-146
215
$151K 0.02%
+5,183
216
$151K 0.02%
3,215
217
$150K 0.02%
4,057
-273
218
$149K 0.02%
946
-1,451
219
$148K 0.02%
+3,068
220
$147K 0.02%
1,678
221
$146K 0.02%
426
222
$144K 0.02%
3,031
-369
223
$141K 0.02%
2,512
-1,437
224
$140K 0.02%
1,768
225
$140K 0.02%
1,250
7 8
9
10 11