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
326
$29K ﹤0.01%
341
327
$29K ﹤0.01%
583
328
$29K ﹤0.01%
464
329
$29K ﹤0.01%
260
330
$29K ﹤0.01%
291
331
$29K ﹤0.01%
1,794
332
$28K ﹤0.01%
1,938
333
$28K ﹤0.01%
323
-22
334
$28K ﹤0.01%
741
-635
335
$28K ﹤0.01%
+1,448
336
$28K ﹤0.01%
+2,000
337
$28K ﹤0.01%
1,500
338
$27K ﹤0.01%
256
339
$27K ﹤0.01%
158
+78
340
$27K ﹤0.01%
510
-1,560
341
$26K ﹤0.01%
783
342
$26K ﹤0.01%
1,526
343
$25K ﹤0.01%
152
+69
344
$25K ﹤0.01%
500
345
$25K ﹤0.01%
198
346
$25K ﹤0.01%
298
347
$25K ﹤0.01%
1,302
+1,232
348
$25K ﹤0.01%
161
349
$24K ﹤0.01%
+1,668
350
$24K ﹤0.01%
350
12 13
14
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