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
251
$159K 0.02%
1,900
252
$159K 0.02%
2,013
+34
253
$159K 0.02%
3,215
254
$159K 0.02%
13,499
-206
255
$157K 0.02%
5,972
-12
256
$157K 0.02%
+1,830
257
$157K 0.02%
5,523
+41
258
$156K 0.02%
2,477
259
$155K 0.02%
3,374
-782
260
$148K 0.02%
1,377
261
$146K 0.02%
+1,980
262
$139K 0.02%
1,858
-926
263
$134K 0.02%
1,628
264
$127K 0.02%
+2,640
265
$127K 0.02%
3,891
+590
266
$127K 0.02%
+3,075
267
$127K 0.02%
4,245
268
$119K 0.02%
1,136
-48,338
269
$118K 0.02%
600
270
$116K 0.02%
7,245
271
$116K 0.02%
+2,419
272
$113K 0.02%
1,626
+626
273
$113K 0.02%
2,960
274
$113K 0.02%
2,200
275
$112K 0.02%
7,683
9 10
11
12 13