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
626
$3K ﹤0.01%
105
627
$3K ﹤0.01%
257
628
$2K ﹤0.01%
15
629
$2K ﹤0.01%
+16
630
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350
-400
631
$2K ﹤0.01%
105
632
$2K ﹤0.01%
31
633
$2K ﹤0.01%
932
634
$2K ﹤0.01%
+105
635
$2K ﹤0.01%
44
636
$2K ﹤0.01%
+17
637
$2K ﹤0.01%
+27
638
$2K ﹤0.01%
196
639
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73
640
$2K ﹤0.01%
21
-17
641
$2K ﹤0.01%
50
642
$2K ﹤0.01%
105
643
$2K ﹤0.01%
100
644
$2K ﹤0.01%
60
645
$2K ﹤0.01%
55
646
$2K ﹤0.01%
4
-35
647
$1K ﹤0.01%
+27
648
$1K ﹤0.01%
+12
649
$1K ﹤0.01%
9
650
$1K ﹤0.01%
+11
24 25
26
27 28