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 27.18%
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
1
$93M 15.05%
1,753,751
-15,142
2
$18.7M 3.03%
446,748
-27,128
3
$16.9M 2.74%
154,111
-16,868
4
$16.1M 2.6%
118,329
-18,717
5
$15.9M 2.57%
173,803
-11,609
6
$15.3M 2.48%
119,630
+11,803
7
$15.2M 2.46%
89,129
-1,798
8
$14M 2.26%
325,328
-51,802
9
$13.8M 2.24%
466,674
-57,930
10
$12.5M 2.02%
109,313
-2,918
11
$11.4M 1.84%
143,636
-7,114
12
$11.3M 1.83%
56,656
-6,568
13
$10.8M 1.75%
134,936
-2,173
14
$9.6M 1.55%
185,040
-36,180
15
$9.24M 1.5%
17,058
-963
16
$9.2M 1.49%
88,600
+21,076
17
$8.77M 1.42%
593,971
-3,668
18
$8.47M 1.37%
130,730
+7,952
19
$8.11M 1.31%
50,723
-6,626
20
$7.67M 1.24%
31,929
-6,806
21
$7.39M 1.2%
22,544
-3,587
22
$7.39M 1.2%
152,597
-4,628
23
$7.35M 1.19%
40,033
+618
24
$6.33M 1.02%
138,270
-12,776
25
$6.2M 1%
65,477
+22,404
1
2 3 4 5