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
$660M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.65M
3
+$2.88M
4
TXN icon
Texas Instruments
TXN
+$2.84M
5
VZ icon
Verizon
VZ
+$1.43M

Top Sells

1
+$5.06M
2
+$3.21M
3
+$2.24M
4
TSLA icon
Tesla
TSLA
+$1.97M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Sector Composition

1 Financials 26.72%
2 Technology 12.87%
3 Healthcare 10.71%
4 Industrials 8.92%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$196K 0.03%
3,700
+16
227
$192K 0.03%
2,355
228
$190K 0.03%
109
229
$189K 0.03%
1,113
+29
230
$189K 0.03%
1,341
-87
231
$184K 0.03%
1,725
232
$180K 0.03%
1,900
233
$180K 0.03%
5,667
234
$179K 0.03%
3,244
-981
235
$179K 0.03%
8,831
+98
236
$175K 0.03%
3,392
-18
237
$173K 0.03%
5,069
-72
238
$171K 0.03%
1,421
-411
239
$171K 0.03%
2,066
+860
240
$170K 0.03%
1,016
+7
241
$170K 0.03%
3,539
+131
242
$167K 0.03%
3,237
+23
243
$166K 0.03%
3,167
244
$165K 0.03%
1,945
-27
245
$164K 0.02%
4,649
+6
246
$164K 0.02%
1,131
-250
247
$164K 0.02%
+1,060
248
$163K 0.02%
2,955
-3,725
249
$161K 0.02%
4,550
-2,450
250
$161K 0.02%
3,016
8 9
10
11 12