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
201
$235K 0.04%
5,390
+28
202
$234K 0.04%
3,527
203
$233K 0.04%
7,483
+88
204
$233K 0.04%
2,779
+23
205
$231K 0.04%
5,416
+1,668
206
$230K 0.03%
3,923
+39
207
$226K 0.03%
3,036
+1,202
208
$225K 0.03%
3,394
+24
209
$223K 0.03%
4,280
+440
210
$221K 0.03%
2,727
211
$218K 0.03%
+2,320
212
$215K 0.03%
4,956
+28
213
$215K 0.03%
3,887
+152
214
$212K 0.03%
3,954
-42
215
$211K 0.03%
3,783
-34
216
$208K 0.03%
2,963
-210
217
$207K 0.03%
1,400
218
$205K 0.03%
+1,194
219
$204K 0.03%
9,810
-94,905
220
$203K 0.03%
2,790
-830
221
$203K 0.03%
5,105
+18
222
$202K 0.03%
5,043
+35
223
$198K 0.03%
3,172
+72
224
$198K 0.03%
6,288
+32
225
$196K 0.03%
3,846
+30
7 8
9
10 11