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
426
$14K ﹤0.01%
283
427
$14K ﹤0.01%
443
+283
428
$14K ﹤0.01%
210
+100
429
$13K ﹤0.01%
91
430
$13K ﹤0.01%
351
431
$13K ﹤0.01%
+50
432
$13K ﹤0.01%
866
-123
433
$13K ﹤0.01%
+500
434
$13K ﹤0.01%
+1,125
435
$13K ﹤0.01%
176
436
$13K ﹤0.01%
188
437
$13K ﹤0.01%
200
438
$13K ﹤0.01%
243
439
$12K ﹤0.01%
300
-28
440
$12K ﹤0.01%
266
441
$12K ﹤0.01%
100
-25
442
$12K ﹤0.01%
400
-400
443
$12K ﹤0.01%
240
444
$12K ﹤0.01%
500
-1,008
445
$12K ﹤0.01%
250
446
$12K ﹤0.01%
170
447
$12K ﹤0.01%
712
448
$12K ﹤0.01%
240
449
$12K ﹤0.01%
+243
450
$12K ﹤0.01%
65
+51
16 17
18
19 20