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
451
$17K ﹤0.01%
152
+11
452
$17K ﹤0.01%
209
-78
453
$17K ﹤0.01%
891
+676
454
$17K ﹤0.01%
229
455
$17K ﹤0.01%
579
456
$17K ﹤0.01%
102
457
$17K ﹤0.01%
1,150
458
$16K ﹤0.01%
335
459
$16K ﹤0.01%
80
460
$16K ﹤0.01%
975
461
$15K ﹤0.01%
106
-80
462
$15K ﹤0.01%
179
463
$15K ﹤0.01%
+280
464
$15K ﹤0.01%
650
465
$14K ﹤0.01%
300
466
$14K ﹤0.01%
225
467
$14K ﹤0.01%
514
468
$14K ﹤0.01%
200
469
$14K ﹤0.01%
176
470
$14K ﹤0.01%
87
471
$14K ﹤0.01%
506
472
$13K ﹤0.01%
435
473
$13K ﹤0.01%
100
474
$13K ﹤0.01%
111
-49
475
$13K ﹤0.01%
500
17 18
19
20 21