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
301
$80K 0.01%
856
+454
302
$78K 0.01%
530
303
$77K 0.01%
899
-491
304
$76K 0.01%
239
+200
305
$76K 0.01%
+1,687
306
$76K 0.01%
575
307
$73K 0.01%
3,344
308
$72K 0.01%
492
-16
309
$71K 0.01%
676
310
$71K 0.01%
720
311
$70K 0.01%
+1,234
312
$70K 0.01%
455
+104
313
$68K 0.01%
400
314
$66K 0.01%
530
-70
315
$64K 0.01%
2,943
316
$63K 0.01%
1,750
317
$62K 0.01%
1,300
318
$62K 0.01%
2,204
319
$62K 0.01%
3,431
320
$62K 0.01%
2,150
321
$62K 0.01%
340
322
$61K 0.01%
1,552
+68
323
$61K 0.01%
2,189
+1,999
324
$60K 0.01%
1,100
325
$60K 0.01%
1,450
11 12
13
14 15