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
576
$5K ﹤0.01%
33
+23
577
$5K ﹤0.01%
290
578
$5K ﹤0.01%
44
579
$5K ﹤0.01%
112
580
$5K ﹤0.01%
+266
581
$5K ﹤0.01%
204
582
$4K ﹤0.01%
70
583
$4K ﹤0.01%
89
584
$4K ﹤0.01%
174
585
$4K ﹤0.01%
74
-681
586
$4K ﹤0.01%
46
+15
587
$4K ﹤0.01%
330
588
$4K ﹤0.01%
72
589
$4K ﹤0.01%
73
-17,333
590
$4K ﹤0.01%
103
591
$4K ﹤0.01%
14
592
$4K ﹤0.01%
44
593
$4K ﹤0.01%
85
594
$4K ﹤0.01%
+43
595
$4K ﹤0.01%
105
596
$4K ﹤0.01%
95
-35,226
597
$4K ﹤0.01%
100
598
$4K ﹤0.01%
44
599
$4K ﹤0.01%
74
-70
600
$4K ﹤0.01%
100
-200
22 23
24
25 26