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 24.32%
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
476
$9K ﹤0.01%
70
477
$9K ﹤0.01%
+50
478
$9K ﹤0.01%
+336
479
$9K ﹤0.01%
331
-48
480
$9K ﹤0.01%
162
481
$9K ﹤0.01%
443
482
$9K ﹤0.01%
576
483
$9K ﹤0.01%
988
484
$9K ﹤0.01%
+94
485
$9K ﹤0.01%
250
+150
486
$9K ﹤0.01%
108
487
$9K ﹤0.01%
78
488
$9K ﹤0.01%
300
+200
489
$9K ﹤0.01%
225
490
$9K ﹤0.01%
277
491
$9K ﹤0.01%
180
+90
492
$9K ﹤0.01%
104
+68
493
$9K ﹤0.01%
123
494
$9K ﹤0.01%
+30
495
$9K ﹤0.01%
297
496
$9K ﹤0.01%
1,150
497
$8K ﹤0.01%
76
498
$8K ﹤0.01%
209
499
$8K ﹤0.01%
143
500
$8K ﹤0.01%
250
18 19
20
21 22