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
376
$20K ﹤0.01%
275
+175
377
$20K ﹤0.01%
+388
378
$20K ﹤0.01%
111
379
$20K ﹤0.01%
200
380
$20K ﹤0.01%
1,000
381
$20K ﹤0.01%
750
382
$20K ﹤0.01%
975
383
$20K ﹤0.01%
313
384
$20K ﹤0.01%
116
-394
385
$20K ﹤0.01%
+200
386
$19K ﹤0.01%
520
-280
387
$19K ﹤0.01%
270
388
$19K ﹤0.01%
+400
389
$19K ﹤0.01%
170
+43
390
$19K ﹤0.01%
656
+456
391
$19K ﹤0.01%
545
392
$19K ﹤0.01%
1,484
393
$19K ﹤0.01%
172
394
$18K ﹤0.01%
68
+12
395
$18K ﹤0.01%
200
396
$18K ﹤0.01%
505
397
$18K ﹤0.01%
607
+172
398
$18K ﹤0.01%
300
399
$18K ﹤0.01%
455
400
$18K ﹤0.01%
254
14 15
16
17 18