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
351
$24K ﹤0.01%
306
+126
352
$24K ﹤0.01%
250
353
$24K ﹤0.01%
2,492
354
$24K ﹤0.01%
232
+72
355
$24K ﹤0.01%
237
-63
356
$24K ﹤0.01%
+1,400
357
$24K ﹤0.01%
228
358
$23K ﹤0.01%
491
359
$23K ﹤0.01%
452
360
$23K ﹤0.01%
+423
361
$23K ﹤0.01%
196
362
$23K ﹤0.01%
391
363
$23K ﹤0.01%
117
364
$23K ﹤0.01%
623
365
$23K ﹤0.01%
+800
366
$23K ﹤0.01%
207
367
$22K ﹤0.01%
613
-202
368
$22K ﹤0.01%
298
-34
369
$22K ﹤0.01%
277
370
$22K ﹤0.01%
9,500
+8,143
371
$21K ﹤0.01%
297
372
$21K ﹤0.01%
1,337
+1,232
373
$21K ﹤0.01%
1,289
-1,946
374
$21K ﹤0.01%
192
375
$21K ﹤0.01%
787
13 14
15
16 17