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
$660M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.65M
3
+$2.88M
4
TXN icon
Texas Instruments
TXN
+$2.84M
5
VZ icon
Verizon
VZ
+$1.43M

Top Sells

1
+$5.06M
2
+$3.21M
3
+$2.24M
4
TSLA icon
Tesla
TSLA
+$1.97M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Sector Composition

1 Financials 26.72%
2 Technology 12.87%
3 Healthcare 10.71%
4 Industrials 8.92%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$4K ﹤0.01%
70
602
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100
603
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-30
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50
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4
606
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90
607
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99
-1,324
608
$3K ﹤0.01%
27
609
$3K ﹤0.01%
60
610
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60
611
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612
$3K ﹤0.01%
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613
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$3K ﹤0.01%
60
615
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190
616
$3K ﹤0.01%
35
617
$3K ﹤0.01%
54
-38
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$3K ﹤0.01%
25
619
$3K ﹤0.01%
200
620
$3K ﹤0.01%
58
621
$3K ﹤0.01%
+53
622
$3K ﹤0.01%
57
+20
623
$3K ﹤0.01%
85
-115
624
$3K ﹤0.01%
11
-16
625
$3K ﹤0.01%
+110
23 24
25
26 27