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
$526M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.5M
3
+$4.2M
4
S
Sprint Corporation
S
+$2.87M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$2.7M

Top Sells

1
+$10.9M
2
+$5.86M
3
+$5.7M
4
SNPS icon
Synopsys
SNPS
+$4.31M
5
VFH icon
Vanguard Financials ETF
VFH
+$4.03M

Sector Composition

1 Financials 16.13%
2 Technology 7.83%
3 Healthcare 5.7%
4 Industrials 3.81%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33K 0.01%
316
227
$32K 0.01%
1,750
228
$32K 0.01%
820
-665
229
$32K 0.01%
569
230
$31K 0.01%
+649
231
$30K 0.01%
300
232
$30K 0.01%
+1,386
233
$30K 0.01%
328
234
$28K 0.01%
+3,067
235
$27K 0.01%
820
236
$26K ﹤0.01%
390
237
$26K ﹤0.01%
1,330
238
$26K ﹤0.01%
1,600
239
$26K ﹤0.01%
400
240
$25K ﹤0.01%
600
241
$25K ﹤0.01%
508
242
$25K ﹤0.01%
400
243
$25K ﹤0.01%
396
244
$24K ﹤0.01%
592
245
$23K ﹤0.01%
+458
246
$23K ﹤0.01%
436
247
$23K ﹤0.01%
300
248
$22K ﹤0.01%
477
+221
249
$21K ﹤0.01%
460
250
$21K ﹤0.01%
176
-100
8 9
10
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