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
426
$21K ﹤0.01%
196
427
$21K ﹤0.01%
1,020
+182
428
$21K ﹤0.01%
146
+43
429
$20K ﹤0.01%
185
430
$20K ﹤0.01%
139
-64
431
$20K ﹤0.01%
325
+195
432
$20K ﹤0.01%
+350
433
$20K ﹤0.01%
125
434
$20K ﹤0.01%
320
435
$20K ﹤0.01%
500
436
$20K ﹤0.01%
750
437
$20K ﹤0.01%
250
438
$20K ﹤0.01%
301
439
$19K ﹤0.01%
440
-1
440
$19K ﹤0.01%
407
441
$19K ﹤0.01%
+350
442
$19K ﹤0.01%
600
+455
443
$19K ﹤0.01%
163
444
$19K ﹤0.01%
277
445
$18K ﹤0.01%
440
446
$18K ﹤0.01%
3,000
447
$18K ﹤0.01%
185
448
$18K ﹤0.01%
695
-190
449
$17K ﹤0.01%
200
450
$17K ﹤0.01%
240
16 17
18
19 20