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
601
$4K ﹤0.01%
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603
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604
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605
$3K ﹤0.01%
71
606
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+34
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45
608
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611
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215
612
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88
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95
616
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56
-15
617
$3K ﹤0.01%
137
618
$3K ﹤0.01%
24
619
$3K ﹤0.01%
100
620
$3K ﹤0.01%
+103
621
$3K ﹤0.01%
60
622
$3K ﹤0.01%
35
+20
623
$3K ﹤0.01%
+62
624
$3K ﹤0.01%
67
625
$3K ﹤0.01%
25
23 24
25
26 27