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
151
$357K 0.05%
+13,176
152
$353K 0.05%
3,018
+2,440
153
$345K 0.05%
5,335
154
$340K 0.05%
5,357
+11
155
$330K 0.05%
3,226
156
$330K 0.05%
5,749
+32
157
$327K 0.05%
7,349
+43
158
$325K 0.05%
3,552
+22
159
$320K 0.05%
1,616
+18
160
$317K 0.05%
16,350
-82
161
$316K 0.05%
1,668
+133
162
$313K 0.05%
4,185
+25
163
$306K 0.05%
4,838
+49
164
$305K 0.05%
4,540
165
$304K 0.05%
12,031
+61
166
$300K 0.05%
3,178
-1,588
167
$298K 0.05%
1,810
-290
168
$294K 0.04%
2,225
+10
169
$293K 0.04%
6,678
-276
170
$285K 0.04%
2,117
171
$284K 0.04%
5,316
+31
172
$284K 0.04%
8,717
+73
173
$283K 0.04%
3,617
-34
174
$281K 0.04%
5,873
+97
175
$278K 0.04%
905
+265
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7
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