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
201
$110K 0.02%
1,363
202
$110K 0.02%
849
+350
203
$109K 0.02%
4,380
204
$108K 0.02%
960
+137
205
$107K 0.02%
355
+29
206
$107K 0.02%
1,350
207
$106K 0.02%
645
+69
208
$106K 0.02%
1,237
-6,537
209
$103K 0.02%
2,873
+1,448
210
$102K 0.02%
418
+107
211
$102K 0.02%
1,560
-16,240
212
$102K 0.02%
1,620
213
$101K 0.02%
1,245
214
$101K 0.02%
1,097
+790
215
$98K 0.02%
1,718
-1,100
216
$98K 0.02%
1,750
217
$94K 0.02%
331
-7
218
$93K 0.02%
973
+69
219
$92K 0.01%
1,287
220
$91K 0.01%
1,396
221
$91K 0.01%
2,000
+537
222
$90K 0.01%
+4,000
223
$89K 0.01%
625
224
$88K 0.01%
987
-1,093
225
$87K 0.01%
1,572
+301
7 8
9
10 11