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
126
$338K 0.05%
12,252
+2,830
127
$336K 0.05%
6,227
-23,263
128
$328K 0.05%
1,660
+600
129
$327K 0.05%
6,310
130
$326K 0.05%
752
+10
131
$324K 0.05%
15,700
132
$320K 0.05%
2,117
133
$301K 0.05%
9,695
134
$292K 0.05%
2,747
135
$291K 0.05%
6,743
-887
136
$286K 0.05%
4,170
-300
137
$282K 0.05%
25,064
138
$281K 0.05%
3,534
+486
139
$274K 0.04%
+800
140
$262K 0.04%
6,326
+280
141
$254K 0.04%
1,400
142
$254K 0.04%
1,600
143
$251K 0.04%
4,729
+664
144
$248K 0.04%
4,588
145
$244K 0.04%
3,126
146
$240K 0.04%
1,942
147
$232K 0.04%
9,373
148
$232K 0.04%
14,600
149
$227K 0.04%
4,809
+986
150
$224K 0.04%
+9,130
4 5
6
7 8