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
1
$48.9M 8.76%
1,812,136
+81,975
2
$15.9M 2.85%
336,262
-4,453
3
$8.52M 1.53%
495,540
-68,234
4
$8.36M 1.5%
436,268
+20,412
5
$8.31M 1.49%
264,095
-4,270
6
$7.78M 1.39%
128,220
-1,955
7
$7.65M 1.37%
152,942
-6,745
8
$7.58M 1.36%
127,835
-3,678
9
$7.4M 1.33%
82,200
-6,705
10
$7.39M 1.32%
242,704
-18,877
11
$7.35M 1.32%
213,547
+2,585
12
$6.7M 1.2%
113,670
-9,345
13
$6.67M 1.19%
84,542
-1,095
14
$6.66M 1.19%
80,291
-310
15
$6.57M 1.18%
+400,345
16
$6.25M 1.12%
78,570
-535
17
$5.68M 1.02%
222,927
-54,327
18
$5.52M 0.99%
51,521
+5,070
19
$5.42M 0.97%
59,724
+2,925
20
$5.29M 0.95%
154,938
+4,665
21
$5.24M 0.94%
28,009
-42,005
22
$5.23M 0.94%
69,915
-80
23
$4.56M 0.82%
203,394
+110,827
24
$4.27M 0.76%
106,868
+2,734
25
$4.23M 0.76%
50,515
+8,960
1
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