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
176
$278K 0.04%
15,914
-4,406
177
$277K 0.04%
1,760
-30
178
$275K 0.04%
22,820
+35
179
$275K 0.04%
2,603
+14
180
$275K 0.04%
2,262
+6
181
$274K 0.04%
7,352
+23
182
$270K 0.04%
3,690
-24
183
$270K 0.04%
3,552
+69
184
$267K 0.04%
7,640
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185
$266K 0.04%
5,788
+47
186
$265K 0.04%
538
+7
187
$263K 0.04%
4,900
+43
188
$262K 0.04%
2,468
189
$261K 0.04%
5,120
+16
190
$260K 0.04%
1,998
-364
191
$255K 0.04%
3,580
+26
192
$249K 0.04%
4,867
193
$248K 0.04%
1,698
-10
194
$246K 0.04%
3,415
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195
$244K 0.04%
2,402
+2,370
196
$242K 0.04%
+6,686
197
$241K 0.04%
14,600
198
$238K 0.04%
2,952
+14
199
$237K 0.04%
3,882
-53
200
$236K 0.04%
7,005
-1,187
6 7
8
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