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
151
$220K 0.04%
2,443
+190
152
$216K 0.03%
+1,348
153
$212K 0.03%
+6,530
154
$211K 0.03%
3,016
155
$207K 0.03%
1,852
+1,428
156
$207K 0.03%
4,752
-1,545
157
$205K 0.03%
1,283
+1,270
158
$202K 0.03%
2,321
-1,742
159
$193K 0.03%
13,577
+13,377
160
$191K 0.03%
7,365
+120
161
$188K 0.03%
3,024
-767
162
$187K 0.03%
2,700
163
$184K 0.03%
+6,605
164
$183K 0.03%
1,562
165
$181K 0.03%
1,338
-2,249
166
$180K 0.03%
2,134
-200
167
$179K 0.03%
103
-4
168
$179K 0.03%
3,527
169
$177K 0.03%
1,585
170
$171K 0.03%
1,381
171
$170K 0.03%
1,313
+254
172
$168K 0.03%
1,687
-502
173
$166K 0.03%
2,607
-1,506
174
$164K 0.03%
1,282
+209
175
$159K 0.03%
8,582
5 6
7
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