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
$617M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.59M
3
+$1.33M
4
BUD icon
AB InBev
BUD
+$1.17M
5
CVX icon
Chevron
CVX
+$981K

Top Sells

1
+$4.51M
2
+$2.81M
3
+$2.22M
4
AAPL icon
Apple
AAPL
+$2.04M
5
EMR icon
Emerson Electric
EMR
+$2.02M

Sector Composition

1 Financials 24.28%
2 Technology 16.11%
3 Healthcare 9.63%
4 Consumer Staples 7.69%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.2M 12.03%
1,658,879
+6,239
2
$20.6M 3.34%
368,028
-36,392
3
$18M 2.92%
454,779
-14,115
4
$17.8M 2.89%
118,088
+5,548
5
$17.8M 2.88%
127,989
-2,038
6
$15.5M 2.51%
174,962
-14,045
7
$15M 2.43%
115,995
-1,081
8
$14.8M 2.4%
76,452
-2,020
9
$14.6M 2.37%
295,882
-6,419
10
$13.9M 2.25%
117,097
+8,271
11
$13.5M 2.19%
157,233
-1,934
12
$13.5M 2.19%
114,676
-2,759
13
$13.4M 2.18%
103,983
-5,264
14
$12.9M 2.09%
118,598
-4,284
15
$10.7M 1.73%
673,420
-22,667
16
$9.7M 1.57%
21,761
-411
17
$8.88M 1.44%
38,248
-2,029
18
$8.48M 1.38%
311,297
+12,138
19
$8.38M 1.36%
137,240
-280
20
$7.98M 1.29%
38,365
-811
21
$7.77M 1.26%
20,416
-1,081
22
$7.63M 1.24%
69,410
-2,768
23
$7.33M 1.19%
134,549
-7,130
24
$7.22M 1.17%
33,652
-1,693
25
$6.97M 1.13%
92,031
+2,259
1
2 3 4 5