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
526
$7K ﹤0.01%
25
527
$7K ﹤0.01%
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528
$7K ﹤0.01%
100
529
$7K ﹤0.01%
437
+229
530
$7K ﹤0.01%
160
-1,064
531
$7K ﹤0.01%
187
532
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254
533
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391
534
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412
535
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+152
536
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117
+35
537
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538
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539
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540
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150
541
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+165
542
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49
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500
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545
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-995
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$6K ﹤0.01%
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$6K ﹤0.01%
+6
548
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549
$6K ﹤0.01%
+52
550
$6K ﹤0.01%
246
20 21
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