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
101
$574K 0.09%
2,323
+52
102
$544K 0.09%
1,987
+122
103
$526K 0.08%
3,836
104
$506K 0.08%
11,400
105
$483K 0.08%
2,744
+93
106
$479K 0.08%
20,251
-4,329
107
$478K 0.08%
2,511
108
$466K 0.08%
4,246
+46
109
$443K 0.07%
5,998
-1,280
110
$443K 0.07%
16,000
111
$440K 0.07%
10,328
+1,400
112
$438K 0.07%
9,182
+76
113
$415K 0.07%
7,584
114
$415K 0.07%
1,536
+517
115
$414K 0.07%
+22,490
116
$405K 0.07%
8,143
-382
117
$396K 0.06%
+2,250
118
$389K 0.06%
3,425
119
$385K 0.06%
4,730
120
$382K 0.06%
5,066
121
$375K 0.06%
2,955
122
$374K 0.06%
5,610
-695
123
$365K 0.06%
1,855
124
$363K 0.06%
50,000
125
$362K 0.06%
2,655
-671
3 4
5
6 7