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
251
$69K 0.01%
+4,125
252
$69K 0.01%
1,446
-14
253
$69K 0.01%
358
254
$68K 0.01%
2,183
255
$67K 0.01%
+841
256
$67K 0.01%
900
257
$66K 0.01%
1,275
+175
258
$66K 0.01%
1,974
-56,781
259
$65K 0.01%
578
260
$65K 0.01%
413
261
$64K 0.01%
684
-359
262
$64K 0.01%
676
-562
263
$63K 0.01%
1,119
-1,049
264
$62K 0.01%
2,353
265
$62K 0.01%
3,500
266
$60K 0.01%
456
267
$59K 0.01%
1,292
-3,990
268
$58K 0.01%
705
269
$57K 0.01%
1,066
-644
270
$56K 0.01%
+1,239
271
$56K 0.01%
533
+39
272
$56K 0.01%
1,816
273
$55K 0.01%
579
274
$55K 0.01%
670
275
$55K 0.01%
790
9 10
11
12 13