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
51
$3.84M 0.62%
56,038
-28,429
52
$3.74M 0.6%
56,447
+6,574
53
$3.47M 0.56%
79,133
-17,636
54
$3.32M 0.54%
124,515
+17,816
55
$3.16M 0.51%
134,986
-3,643
56
$2.85M 0.46%
14,197
-1,100
57
$2.83M 0.46%
10,037
+2,508
58
$2.49M 0.4%
59,046
+58,840
59
$2.45M 0.39%
27,480
+2,800
60
$2.44M 0.39%
84,220
-876
61
$2.32M 0.37%
13,134
-12,341
62
$2.27M 0.37%
37,962
+37,726
63
$2.2M 0.36%
12,769
-491
64
$2.17M 0.35%
109,122
+374
65
$2.16M 0.35%
33,414
-17,490
66
$2.13M 0.34%
20,199
+1,834
67
$2.08M 0.33%
183,550
-22,981
68
$2M 0.32%
10,608
+2,035
69
$1.9M 0.31%
+32,250
70
$1.88M 0.3%
46,560
+2,119
71
$1.86M 0.3%
131,293
+2,028
72
$1.84M 0.3%
10,097
+780
73
$1.77M 0.29%
45,400
-803
74
$1.75M 0.28%
56,582
-1,145
75
$1.74M 0.28%
80,885
+1,350
1 2
3
4 5