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
326
$60K 0.01%
17
327
$59K 0.01%
764
328
$58K 0.01%
1,730
329
$58K 0.01%
337
-50
330
$56K 0.01%
1,630
331
$55K 0.01%
922
332
$55K 0.01%
450
333
$55K 0.01%
1,363
+1,094
334
$55K 0.01%
670
335
$55K 0.01%
695
336
$54K 0.01%
585
-15
337
$53K 0.01%
494
338
$53K 0.01%
578
339
$53K 0.01%
1,126
340
$52K 0.01%
+879
341
$52K 0.01%
1,070
-490
342
$52K 0.01%
1,155
343
$51K 0.01%
2,109
344
$51K 0.01%
2,000
345
$48K 0.01%
548
346
$48K 0.01%
448
+313
347
$48K 0.01%
821
348
$46K 0.01%
1,800
349
$46K 0.01%
+560
350
$45K 0.01%
1,519
+1,500
12 13
14
15 16