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
376
$35K 0.01%
307
+212
377
$35K 0.01%
1,689
-31
378
$34K 0.01%
300
379
$34K 0.01%
165
380
$33K 0.01%
1,425
381
$33K 0.01%
1,726
382
$33K 0.01%
600
383
$33K 0.01%
620
+20
384
$33K 0.01%
201
-19,546
385
$32K ﹤0.01%
234
386
$32K ﹤0.01%
+424
387
$32K ﹤0.01%
1,357
388
$31K ﹤0.01%
1,175
389
$31K ﹤0.01%
150
390
$31K ﹤0.01%
133
391
$31K ﹤0.01%
353
392
$31K ﹤0.01%
5,200
393
$30K ﹤0.01%
297
394
$30K ﹤0.01%
260
395
$30K ﹤0.01%
780
-110
396
$30K ﹤0.01%
414
+18
397
$29K ﹤0.01%
536
398
$29K ﹤0.01%
1,289
399
$29K ﹤0.01%
1,550
400
$29K ﹤0.01%
790
-2,215
14 15
16
17 18