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
$506M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.51%
2 Technology 9.21%
3 Healthcare 5.7%
4 Communication Services 3.06%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$58.7M 11.59%
+2,133,683
2
$15.2M 3%
+94,642
3
$15.1M 2.98%
+331,240
4
$10.5M 2.07%
+266,245
5
$8.69M 1.72%
+106,500
6
$8.23M 1.63%
+151,859
7
$7.25M 1.43%
+162,219
8
$7.21M 1.42%
+560,704
9
$7.14M 1.41%
+135,210
10
$6.91M 1.37%
+82,438
11
$6.91M 1.36%
+92,405
12
$6.82M 1.35%
+311,423
13
$6.54M 1.29%
+263,388
14
$6M 1.19%
+177,700
15
$5.9M 1.17%
+416,528
16
$5.85M 1.16%
+94,915
17
$5.72M 1.13%
+80,875
18
$5.7M 1.13%
+811,648
19
$5.17M 1.02%
+288,906
20
$5.02M 0.99%
+147,903
21
$4.93M 0.97%
+98,047
22
$4.88M 0.96%
+139,996
23
$4.67M 0.92%
+124,019
24
$4.38M 0.87%
+41,711
25
$4.32M 0.85%
+97,624