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 27.43%
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
651
$1K ﹤0.01%
+12
652
$1K ﹤0.01%
9
653
$1K ﹤0.01%
+11
654
$1K ﹤0.01%
+7
655
$1K ﹤0.01%
3,000
656
$1K ﹤0.01%
150
657
$1K ﹤0.01%
29
658
– –
-123
659
– –
-3,015
660
– –
-947
661
$0 ﹤0.01%
92
662
$0 ﹤0.01%
79
663
– –
-10,790
664
– –
-457
665
– –
-405
666
– –
-413
667
$0 ﹤0.01%
+2
668
– –
-517
669
– –
-1,000
670
– –
-48,500
671
– –
-11,171
672
– –
-75
673
– –
-157
674
– –
-10
675
– –
-92
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