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 27.43%
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
276
$108K 0.02%
1,760
277
$105K 0.02%
1,469
-352
278
$104K 0.02%
1,048
279
$104K 0.02%
3,500
280
$101K 0.02%
997
-38
281
$100K 0.02%
1,524
282
$99K 0.02%
741
-357
283
$98K 0.01%
1,824
+1,248
284
$95K 0.01%
1,186
+806
285
$94K 0.01%
380
286
$94K 0.01%
823
287
$93K 0.01%
419
-91
288
$92K 0.01%
3,987
289
$92K 0.01%
377
+9
290
$92K 0.01%
1,378
+28
291
$91K 0.01%
2,415
+1,965
292
$90K 0.01%
1,060
+27
293
$89K 0.01%
4,860
294
$88K 0.01%
960
+10
295
$87K 0.01%
2,282
-130
296
$85K 0.01%
729
+4
297
$85K 0.01%
1,300
298
$85K 0.01%
1,309
299
$83K 0.01%
1,074
300
$80K 0.01%
6,783
10 11
12
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