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
401
$29K ﹤0.01%
126
402
$29K ﹤0.01%
1,079
403
$28K ﹤0.01%
732
-11
404
$28K ﹤0.01%
175
+17
405
$28K ﹤0.01%
+583
406
$28K ﹤0.01%
450
407
$27K ﹤0.01%
2,607
408
$27K ﹤0.01%
375
409
$27K ﹤0.01%
670
410
$26K ﹤0.01%
306
411
$26K ﹤0.01%
500
412
$26K ﹤0.01%
783
+623
413
$26K ﹤0.01%
417
414
$26K ﹤0.01%
2,032
415
$26K ﹤0.01%
848
+33
416
$26K ﹤0.01%
266
417
$25K ﹤0.01%
341
418
$25K ﹤0.01%
200
419
$25K ﹤0.01%
372
+309
420
$24K ﹤0.01%
1,053
421
$23K ﹤0.01%
256
422
$23K ﹤0.01%
286
423
$23K ﹤0.01%
584
-1,157
424
$21K ﹤0.01%
215
425
$21K ﹤0.01%
193
+131
15 16
17
18 19