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
276
$54K 0.01%
524
277
$54K 0.01%
2,100
-1,609
278
$52K 0.01%
+1,089
279
$52K 0.01%
+1,095
280
$52K 0.01%
875
281
$52K 0.01%
2,233
-69
282
$52K 0.01%
+616
283
$52K 0.01%
835
284
$52K 0.01%
956
285
$51K 0.01%
470
286
$50K 0.01%
+500
287
$50K 0.01%
578
288
$48K 0.01%
4,833
289
$46K 0.01%
990
290
$46K 0.01%
300
291
$45K 0.01%
265
+28
292
$45K 0.01%
2,235
293
$45K 0.01%
1,126
-1,250
294
$44K 0.01%
278
295
$43K 0.01%
1,500
296
$43K 0.01%
208
+75
297
$43K 0.01%
554
+174
298
$42K 0.01%
790
299
$42K 0.01%
881
300
$41K 0.01%
472
-1,213
10 11
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