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
501
$8K ﹤0.01%
100
+36
502
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120
503
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+200
504
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505
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107
506
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43
507
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508
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31
509
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90
510
$8K ﹤0.01%
27
511
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83
512
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150
513
$7K ﹤0.01%
+50
514
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38
515
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189
516
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88
517
$7K ﹤0.01%
43
+26
518
$7K ﹤0.01%
90
519
$7K ﹤0.01%
+19
520
$7K ﹤0.01%
233
521
$7K ﹤0.01%
171
522
$7K ﹤0.01%
+100
523
$7K ﹤0.01%
+186
524
$7K ﹤0.01%
220
525
$7K ﹤0.01%
+105
19 20
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