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
1
$94.9M 14.37%
1,768,893
+192,188
2
$20M 3.04%
473,876
+7,564
3
$18.8M 2.85%
137,046
-7,813
4
$18.3M 2.77%
170,979
-1,049
5
$17.3M 2.61%
524,604
-30,297
6
$15.9M 2.4%
185,412
-14,553
7
$15.8M 2.39%
90,927
+2,355
8
$15.1M 2.28%
107,827
+20,584
9
$14.4M 2.19%
377,130
+3,049
10
$14.1M 2.13%
112,231
+1,952
11
$12.5M 1.9%
63,224
-461
12
$12.1M 1.83%
150,750
+1,565
13
$11.7M 1.76%
221,220
-1,940
14
$11.1M 1.68%
137,109
+12,885
15
$10.1M 1.53%
57,349
+384
16
$9.77M 1.48%
161,112
+16,450
17
$9.67M 1.46%
38,735
-459
18
$9.26M 1.4%
18,021
+1,528
19
$8.98M 1.36%
597,639
+44,062
20
$8.27M 1.25%
122,778
+1,420
21
$7.76M 1.17%
39,415
-823
22
$7.71M 1.17%
26,131
+311
23
$7.5M 1.14%
75,569
-1,563
24
$7.45M 1.13%
157,225
+2,382
25
$7.39M 1.12%
54,466
-321
1
2 3 4 5