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
126
$469K 0.07%
7,905
127
$469K 0.07%
4,968
-857
128
$469K 0.07%
2,429
-37
129
$457K 0.07%
1,795
130
$454K 0.07%
3,315
-36
131
$446K 0.07%
2,914
132
$443K 0.07%
18,410
-1,976
133
$440K 0.07%
6,063
+47
134
$429K 0.07%
4,200
-113
135
$423K 0.06%
16,000
136
$420K 0.06%
+50,000
137
$419K 0.06%
5,556
-40
138
$416K 0.06%
8,451
+110
139
$412K 0.06%
+3,686
140
$411K 0.06%
6,994
-1,301
141
$409K 0.06%
2,640
142
$403K 0.06%
+4,025
143
$390K 0.06%
7,105
-115
144
$389K 0.06%
3,129
145
$385K 0.06%
11,067
-248
146
$385K 0.06%
3,300
147
$366K 0.06%
12,374
-390
148
$363K 0.06%
9,146
+78
149
$359K 0.05%
13,779
-1,547
150
$359K 0.05%
2,303
4 5
6
7 8