DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
1-Year Est. Return 12.31%
This Fund
S&P 500
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
+$4.45M
2
+$2.71M
3
+$2.48M
4
MPC icon
Marathon Petroleum
MPC
+$2.37M
5
AVGO icon
Broadcom
AVGO
+$2.33M

Top Sells

1
+$2.51M
2
+$2M
3
+$1.87M
4
VZ icon
Verizon
VZ
+$1.8M
5
STOR
STORE Capital Corporation
STOR
+$1.79M

Sector Composition

1 Financials 24.32%
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
$0 ﹤0.01%
+100
692
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693
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698
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699
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26 27
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