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
26
$7.36M 1.19%
38,760
-451
27
$7.32M 1.18%
40,373
+7,073
28
$7.3M 1.18%
135,867
+4,811
29
$7.28M 1.17%
90,302
+4,255
30
$7.05M 1.14%
150,549
-1,435
31
$6.92M 1.12%
128,737
-4,450
32
$6.56M 1.06%
27,107
+998
33
$6.13M 0.99%
297,815
+630
34
$6.1M 0.98%
55,792
-2,968
35
$6.01M 0.97%
374,769
+7,621
36
$5.94M 0.96%
123,294
+7,650
37
$5.66M 0.91%
50,689
+12,254
38
$5.34M 0.86%
120,290
-17,593
39
$5.09M 0.82%
32,574
+2,045
40
$5.05M 0.81%
45,482
+215
41
$4.96M 0.8%
76,494
+70,557
42
$4.95M 0.8%
61,236
+7,203
43
$4.81M 0.78%
159,940
+85,940
44
$4.79M 0.77%
59,913
-23,412
45
$4.76M 0.77%
116,548
+5,451
46
$4.6M 0.74%
23,960
+6,560
47
$4.56M 0.74%
43,865
+997
48
$4.25M 0.69%
71,911
-31,706
49
$4.14M 0.67%
33,205
-289
50
$4.13M 0.67%
41,233
+1,563
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