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
651
$2K ﹤0.01%
+42
652
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100
653
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50
654
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60
655
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+41
656
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62
657
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88
-17
658
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25
659
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190
660
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78
661
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120
662
$2K ﹤0.01%
95
663
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37
664
$2K ﹤0.01%
73
665
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+5
666
$2K ﹤0.01%
120
667
$2K ﹤0.01%
128
668
$2K ﹤0.01%
+100
669
$2K ﹤0.01%
50
670
$2K ﹤0.01%
57
671
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46
672
$2K ﹤0.01%
34
-845
673
$2K ﹤0.01%
150
674
$2K ﹤0.01%
37
675
$2K ﹤0.01%
105
25 26
27
28 29