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
501
$10K ﹤0.01%
193
502
$10K ﹤0.01%
555
503
$10K ﹤0.01%
1,300
504
$10K ﹤0.01%
31
505
$9K ﹤0.01%
149
506
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288
507
$9K ﹤0.01%
100
508
$9K ﹤0.01%
74
509
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197
510
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318
-317
511
$9K ﹤0.01%
984
512
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98
+60
513
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235
+130
514
$9K ﹤0.01%
136
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515
$9K ﹤0.01%
609
516
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255
-263
517
$9K ﹤0.01%
166
518
$8K ﹤0.01%
46
519
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161
+11
520
$8K ﹤0.01%
122
521
$8K ﹤0.01%
162
522
$8K ﹤0.01%
120
523
$8K ﹤0.01%
1,269
524
$8K ﹤0.01%
156
525
$8K ﹤0.01%
89
19 20
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