DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
1-Year Est. Return 12.31%
This Fund
S&P 500
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
+$4.45M
2
+$2.71M
3
+$2.48M
4
MPC icon
Marathon Petroleum
MPC
+$2.37M
5
AVGO icon
Broadcom
AVGO
+$2.33M

Top Sells

1
+$2.51M
2
+$2M
3
+$1.87M
4
VZ icon
Verizon
VZ
+$1.8M
5
STOR
STORE Capital Corporation
STOR
+$1.79M

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
551
$6K ﹤0.01%
+79
552
$6K ﹤0.01%
+86
553
$6K ﹤0.01%
+166
554
$6K ﹤0.01%
1,184
555
$6K ﹤0.01%
126
556
$5K ﹤0.01%
+278
557
$5K ﹤0.01%
21
+7
558
$5K ﹤0.01%
122
559
$5K ﹤0.01%
+250
560
$5K ﹤0.01%
46
561
$5K ﹤0.01%
166
+73
562
$5K ﹤0.01%
43
563
$5K ﹤0.01%
46
564
$5K ﹤0.01%
52
565
$5K ﹤0.01%
150
+28
566
$5K ﹤0.01%
286
567
$5K ﹤0.01%
185
568
$5K ﹤0.01%
305
569
$5K ﹤0.01%
65
570
$5K ﹤0.01%
43
571
$5K ﹤0.01%
255
572
$5K ﹤0.01%
+1,040
573
$5K ﹤0.01%
39
574
$5K ﹤0.01%
+63
575
$5K ﹤0.01%
86
21 22
23
24 25