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
1
$70.5M 11.37%
1,652,627
-709
2
$20.5M 3.31%
431,984
+34,884
3
$18.6M 3%
157,646
+447
4
$17.2M 2.78%
318,655
+6,233
5
$16.2M 2.61%
115,739
+3,918
6
$15.4M 2.49%
81,129
+1,322
7
$15.2M 2.46%
105,167
+5,045
8
$15.2M 2.44%
466,011
-1,056
9
$13.9M 2.24%
112,732
+1,634
10
$13.1M 2.11%
129,219
-8,973
11
$12.2M 1.97%
115,239
+4,688
12
$12.2M 1.97%
150,284
+10,045
13
$11.9M 1.92%
159,733
+12,651
14
$11.6M 1.87%
126,954
+1,360
15
$9.81M 1.58%
22,965
-1,014
16
$9.77M 1.58%
676,876
+3,358
17
$8.49M 1.37%
22,252
+535
18
$8.4M 1.35%
142,700
+400
19
$8.3M 1.34%
47,799
+7,185
20
$8.27M 1.33%
43,118
+323
21
$8.12M 1.31%
74,177
-1,594
22
$8.12M 1.31%
51,262
+17,502
23
$7.87M 1.27%
39,156
+187
24
$7.56M 1.22%
287,538
+6,660
25
$7.55M 1.22%
45,315
+360
1
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