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
526
$7K ﹤0.01%
437
+229
527
$7K ﹤0.01%
160
-1,064
528
$7K ﹤0.01%
187
529
$7K ﹤0.01%
254
530
$7K ﹤0.01%
391
531
$7K ﹤0.01%
412
532
$7K ﹤0.01%
38
533
$7K ﹤0.01%
189
534
$7K ﹤0.01%
+152
535
$7K ﹤0.01%
117
+35
536
$7K ﹤0.01%
95
537
$7K ﹤0.01%
+65
538
$7K ﹤0.01%
153
539
$7K ﹤0.01%
+50
540
$6K ﹤0.01%
150
541
$6K ﹤0.01%
+165
542
$6K ﹤0.01%
49
-70
543
$6K ﹤0.01%
500
544
$6K ﹤0.01%
13
545
$6K ﹤0.01%
176
-995
546
$6K ﹤0.01%
+200
547
$6K ﹤0.01%
+6
548
$6K ﹤0.01%
32
549
$6K ﹤0.01%
+52
550
$6K ﹤0.01%
246
20 21
22
23 24