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
476
$12K ﹤0.01%
1,270
477
$12K ﹤0.01%
123
478
$12K ﹤0.01%
111
+71
479
$12K ﹤0.01%
113
480
$12K ﹤0.01%
127
481
$12K ﹤0.01%
240
482
$12K ﹤0.01%
170
483
$12K ﹤0.01%
203
+90
484
$12K ﹤0.01%
166
485
$11K ﹤0.01%
55
+37
486
$11K ﹤0.01%
70
487
$11K ﹤0.01%
130
488
$11K ﹤0.01%
1,200
489
$11K ﹤0.01%
449
-18,155
490
$11K ﹤0.01%
200
-200
491
$11K ﹤0.01%
225
492
$11K ﹤0.01%
200
493
$10K ﹤0.01%
62
+12
494
$10K ﹤0.01%
1,039
495
$10K ﹤0.01%
228
496
$10K ﹤0.01%
443
497
$10K ﹤0.01%
+200
498
$10K ﹤0.01%
500
499
$10K ﹤0.01%
200
500
$10K ﹤0.01%
1,040
18 19
20
21 22