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
101
$619K 0.09%
9,175
+882
102
$618K 0.09%
4,080
103
$611K 0.09%
2,927
-298
104
$589K 0.09%
9,619
105
$583K 0.09%
3,303
-44
106
$571K 0.09%
13,474
+2,721
107
$535K 0.08%
18,226
-14,914
108
$529K 0.08%
3,895
109
$526K 0.08%
15,552
110
$518K 0.08%
2,551
111
$513K 0.08%
6,243
112
$511K 0.08%
5,584
-6
113
$507K 0.08%
9,347
+1,762
114
$505K 0.08%
11,779
115
$504K 0.08%
4,536
-36
116
$502K 0.08%
14,234
-94
117
$501K 0.08%
5,995
+630
118
$499K 0.08%
20,676
-408
119
$492K 0.07%
9,737
120
$490K 0.07%
7,186
+823
121
$489K 0.07%
3,247
-850
122
$486K 0.07%
27,438
+3,789
123
$475K 0.07%
11,841
-1,400
124
$475K 0.07%
6,182
-222
125
$472K 0.07%
2,141
+90
3 4
5
6 7