DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
1-Year Est. Return 12.31%
This Fund
S&P 500
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
+$4.45M
2
+$2.71M
3
+$2.48M
4
MPC icon
Marathon Petroleum
MPC
+$2.37M
5
AVGO icon
Broadcom
AVGO
+$2.33M

Top Sells

1
+$2.51M
2
+$2M
3
+$1.87M
4
VZ icon
Verizon
VZ
+$1.8M
5
STOR
STORE Capital Corporation
STOR
+$1.79M

Sector Composition

1 Financials 24.32%
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
301
$41K 0.01%
+2,017
302
$40K 0.01%
928
303
$40K 0.01%
341
+176
304
$39K 0.01%
925
+234
305
$39K 0.01%
544
+258
306
$38K 0.01%
480
+205
307
$38K 0.01%
384
308
$38K 0.01%
875
309
$36K 0.01%
+2,759
310
$36K 0.01%
385
311
$36K 0.01%
900
312
$36K 0.01%
13
313
$34K 0.01%
300
-10
314
$34K 0.01%
1,175
315
$33K 0.01%
200
316
$33K 0.01%
+115
317
$33K 0.01%
+1,600
318
$33K 0.01%
126
319
$33K 0.01%
468
320
$33K 0.01%
125
321
$33K 0.01%
250
322
$33K 0.01%
375
323
$33K 0.01%
325
324
$33K 0.01%
616
325
$30K ﹤0.01%
350
-15
11 12
13
14 15