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
351
$45K 0.01%
306
352
$45K 0.01%
1,500
-690
353
$44K 0.01%
+402
354
$44K 0.01%
3,286
355
$43K 0.01%
860
356
$43K 0.01%
879
-456
357
$41K 0.01%
+635
358
$41K 0.01%
620
359
$41K 0.01%
350
360
$41K 0.01%
550
-25
361
$40K 0.01%
856
362
$40K 0.01%
4,833
-1,325
363
$40K 0.01%
236
364
$40K 0.01%
622
+28
365
$39K 0.01%
+720
366
$39K 0.01%
400
367
$39K 0.01%
+595
368
$39K 0.01%
450
369
$38K 0.01%
154
370
$38K 0.01%
117
+7
371
$36K 0.01%
900
372
$36K 0.01%
790
373
$36K 0.01%
692
374
$35K 0.01%
494
+59
375
$35K 0.01%
250
13 14
15
16 17