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
76
$1.66M 0.27%
88,434
-2,072
77
$1.66M 0.27%
10,416
-104
78
$1.6M 0.26%
17,499
+1,182
79
$1.34M 0.22%
7,767
-360
80
$1.3M 0.21%
4,554
-370
81
$1.25M 0.2%
8,924
-8,166
82
$1.2M 0.19%
53,658
-312
83
$1.14M 0.18%
23,621
+2,857
84
$1.05M 0.17%
12,518
-1,320
85
$1.04M 0.17%
17,800
+3,180
86
$1.02M 0.17%
113,702
+3,375
87
$973K 0.16%
4,131
+3
88
$964K 0.16%
6,639
+226
89
$936K 0.15%
7,634
+341
90
$905K 0.15%
5,914
-16,695
91
$824K 0.13%
4,524
+625
92
$788K 0.13%
5,155
93
$786K 0.13%
+58,842
94
$709K 0.11%
18,710
95
$647K 0.1%
8,384
-15,837
96
$623K 0.1%
15,579
-225
97
$612K 0.1%
6,851
-7,250
98
$599K 0.1%
11,997
+1,894
99
$591K 0.1%
5,499
-216
100
$590K 0.1%
7,225
+45
2 3
4
5 6