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
676
$2K ﹤0.01%
100
677
$2K ﹤0.01%
60
678
$2K ﹤0.01%
41
679
$2K ﹤0.01%
+133
680
$2K ﹤0.01%
84
681
$1K ﹤0.01%
27
682
$1K ﹤0.01%
514
683
$1K ﹤0.01%
35
684
$1K ﹤0.01%
21
685
$1K ﹤0.01%
6
686
$1K ﹤0.01%
85
687
$1K ﹤0.01%
58
688
$1K ﹤0.01%
+52
689
$1K ﹤0.01%
7
-452
690
$1K ﹤0.01%
47
691
– –
-743
692
– –
-642
693
– –
-4,305
694
– –
-55
695
– –
-400
696
– –
-40
697
– –
-202
698
– –
-37
699
– –
-208
700
– –
-19
26 27
28
29 30