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
76
$1.28M 0.19%
28,967
+4,592
77
$1.18M 0.18%
7,740
+1,936
78
$1.18M 0.18%
7,647
-231
79
$1.17M 0.18%
21,754
+1,298
80
$1.1M 0.17%
18,860
81
$1.07M 0.16%
6,230
82
$1.04M 0.16%
25,288
-6,667
83
$1.02M 0.15%
18,300
-2,000
84
$1.01M 0.15%
8,454
-71
85
$953K 0.14%
6,526
+2,133
86
$948K 0.14%
5,092
-47
87
$947K 0.14%
9,567
-548
88
$936K 0.14%
20,000
89
$879K 0.13%
+6,120
90
$866K 0.13%
87,006
+2,945
91
$852K 0.13%
10,186
+1,275
92
$837K 0.13%
16,000
+220
93
$804K 0.12%
2,992
-20
94
$803K 0.12%
7,476
-132
95
$738K 0.11%
3,928
-25
96
$718K 0.11%
74,595
-205
97
$704K 0.11%
9,170
+996
98
$687K 0.1%
10,740
-950
99
$655K 0.1%
17,260
-550
100
$625K 0.09%
12,892
-613
2 3
4
5 6