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
626
$3K ﹤0.01%
43
627
$3K ﹤0.01%
+93
628
$3K ﹤0.01%
390
629
$3K ﹤0.01%
58
630
$3K ﹤0.01%
36
631
$3K ﹤0.01%
28
632
$3K ﹤0.01%
+17
633
$3K ﹤0.01%
+39
634
$3K ﹤0.01%
+18
635
$3K ﹤0.01%
66
636
$3K ﹤0.01%
250
637
$3K ﹤0.01%
45
638
$3K ﹤0.01%
70
639
$3K ﹤0.01%
110
640
$3K ﹤0.01%
105
-1,771
641
$3K ﹤0.01%
50
642
$3K ﹤0.01%
+13
643
$2K ﹤0.01%
50
644
$2K ﹤0.01%
11
645
$2K ﹤0.01%
41
646
$2K ﹤0.01%
16
647
$2K ﹤0.01%
90
648
$2K ﹤0.01%
65
649
$2K ﹤0.01%
28
650
$2K ﹤0.01%
+165
24 25
26
27 28