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
251
$21K ﹤0.01%
21
+13
252
$21K ﹤0.01%
611
253
$21K ﹤0.01%
320
254
$21K ﹤0.01%
300
255
$21K ﹤0.01%
638
256
$21K ﹤0.01%
+382
257
$20K ﹤0.01%
450
258
$20K ﹤0.01%
490
259
$20K ﹤0.01%
555
260
$20K ﹤0.01%
510
261
$19K ﹤0.01%
+464
262
$19K ﹤0.01%
427
263
$18K ﹤0.01%
350
-100
264
$17K ﹤0.01%
333
265
$17K ﹤0.01%
+225
266
$17K ﹤0.01%
240
267
$17K ﹤0.01%
1,211
268
$17K ﹤0.01%
+90
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$17K ﹤0.01%
+350
270
$16K ﹤0.01%
+357
271
$16K ﹤0.01%
188
272
$16K ﹤0.01%
205
273
$16K ﹤0.01%
860
274
$16K ﹤0.01%
588
275
$15K ﹤0.01%
+440
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