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
$620M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$2.77M
3
+$2.58M
4
MS icon
Morgan Stanley
MS
+$2.48M
5
MPC icon
Marathon Petroleum
MPC
+$2.26M

Top Sells

1
+$2.55M
2
+$2.18M
3
+$1.95M
4
STOR
STORE Capital Corporation
STOR
+$1.9M
5
VZ icon
Verizon
VZ
+$1.87M

Sector Composition

1 Financials 23.1%
2 Technology 17.16%
3 Healthcare 10.38%
4 Industrials 8.73%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$87K 0.01%
1,462
+153
227
$86K 0.01%
1,048
228
$86K 0.01%
330
229
$85K 0.01%
7,683
230
$85K 0.01%
1,058
+100
231
$84K 0.01%
831
+301
232
$84K 0.01%
335
233
$84K 0.01%
+678
234
$83K 0.01%
2,282
-3,741
235
$83K 0.01%
2,160
236
$82K 0.01%
1,600
-800
237
$82K 0.01%
6,880
238
$80K 0.01%
769
239
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574
-961
240
$79K 0.01%
3,344
241
$79K 0.01%
2,204
242
$79K 0.01%
685
243
$74K 0.01%
1,400
244
$74K 0.01%
1,093
245
$73K 0.01%
461
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246
$73K 0.01%
536
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247
$72K 0.01%
1,300
248
$72K 0.01%
+8,200
249
$72K 0.01%
2,809
250
$69K 0.01%
970
+350
8 9
10
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