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
451
$11K ﹤0.01%
+200
452
$11K ﹤0.01%
174
453
$11K ﹤0.01%
+105
454
$11K ﹤0.01%
+214
455
$11K ﹤0.01%
+96
456
$11K ﹤0.01%
650
457
$10K ﹤0.01%
60
458
$10K ﹤0.01%
+120
459
$10K ﹤0.01%
304
460
$10K ﹤0.01%
203
461
$10K ﹤0.01%
166
462
$10K ﹤0.01%
+550
463
$10K ﹤0.01%
186
-362
464
$10K ﹤0.01%
+200
465
$10K ﹤0.01%
140
+77
466
$10K ﹤0.01%
+1,195
467
$10K ﹤0.01%
108
468
$10K ﹤0.01%
84
469
$10K ﹤0.01%
+600
470
$10K ﹤0.01%
315
471
$10K ﹤0.01%
111
472
$10K ﹤0.01%
156
473
$10K ﹤0.01%
166
474
$10K ﹤0.01%
444
475
$10K ﹤0.01%
179
17 18
19
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