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
1
$95.2M 15.58%
1,736,084
-17,667
2
$18.6M 3.04%
400,952
-45,796
3
$16.5M 2.7%
167,452
-6,351
4
$16.4M 2.69%
116,890
-1,439
5
$16.2M 2.64%
87,544
-1,585
6
$14.9M 2.44%
142,832
-11,279
7
$14.8M 2.43%
519,303
+52,629
8
$14.8M 2.42%
121,929
+2,299
9
$13.5M 2.21%
106,961
-2,352
10
$13.1M 2.14%
303,374
-21,954
11
$11.4M 1.87%
144,906
+1,270
12
$11.3M 1.85%
22,685
+5,627
13
$10.4M 1.71%
121,871
-13,065
14
$10.2M 1.68%
92,925
+4,325
15
$9.1M 1.49%
590,261
-3,710
16
$8.84M 1.45%
47,355
-9,301
17
$8.33M 1.36%
147,540
-37,500
18
$7.76M 1.27%
149,802
-2,795
19
$7.75M 1.27%
34,149
+2,220
20
$7.67M 1.26%
82,802
+17,325
21
$7.57M 1.24%
38,972
-11,751
22
$7.25M 1.19%
108,139
-22,591
23
$7.02M 1.15%
35,963
+4,607
24
$6.89M 1.13%
20,538
-2,006
25
$6.82M 1.12%
41,450
+1,417
1
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