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 26.72%
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
51
$3.75M 0.57%
22,785
-1,187
52
$3.34M 0.51%
24,911
+224
53
$3.33M 0.5%
27,981
+964
54
$3.27M 0.5%
22,312
+1,147
55
$2.99M 0.45%
133,418
-29
56
$2.99M 0.45%
19,343
-424
57
$2.62M 0.4%
9,834
+1,046
58
$2.52M 0.38%
66,235
+3,615
59
$2.5M 0.38%
98,232
+3,368
60
$2.47M 0.37%
300,173
-1,076
61
$2.46M 0.37%
17,377
-15,789
62
$2.37M 0.36%
13,615
+467
63
$2.27M 0.34%
42,901
+26,992
64
$2.2M 0.33%
44,630
+1,527
65
$2.19M 0.33%
168,085
+39,139
66
$2.11M 0.32%
80,873
+1,291
67
$2.06M 0.31%
11,956
+400
68
$1.99M 0.3%
55,117
+2,759
69
$1.9M 0.29%
94,023
+1,040
70
$1.89M 0.29%
28,312
+852
71
$1.74M 0.26%
11,810
+550
72
$1.7M 0.26%
73,483
+2,521
73
$1.65M 0.25%
47,916
+2,425
74
$1.43M 0.22%
10,065
-440
75
$1.32M 0.2%
18,811
-1,117
1 2
3
4 5