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
1
$43.2M 6.89%
1,593,236
-78,853
2
$19.7M 3.14%
400,129
+162,662
3
$17.3M 2.77%
84,386
+37,044
4
$14.7M 2.35%
751,476
+229,576
5
$13.9M 2.22%
778,208
+31,180
6
$13.7M 2.19%
527,414
+292,604
7
$12.3M 1.96%
115,007
+25,310
8
$11.4M 1.82%
75,991
-827
9
$10.9M 1.75%
174,839
-5,615
10
$10.7M 1.71%
191,469
+26,944
11
$10.6M 1.7%
385,472
-32,236
12
$10.5M 1.67%
632,123
+168,663
13
$9.55M 1.52%
+403,685
14
$8.99M 1.44%
192,262
+34,981
15
$8.86M 1.41%
253,784
+43,132
16
$8.42M 1.34%
128,064
+3,209
17
$7.3M 1.17%
78,468
+1,649
18
$7.25M 1.16%
79,780
+5,090
19
$7.04M 1.12%
238,696
-84,275
20
$6.72M 1.07%
65,702
+12,555
21
$6.4M 1.02%
86,109
+3,515
22
$6.01M 0.96%
209,823
+7,452
23
$5.44M 0.87%
56,504
-7,405
24
$5.01M 0.8%
172,728
+27,354
25
$4.99M 0.8%
100,752
+7,777
1
2 3 4 5