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
$646M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.79M
3
+$2.9M
4
AVGO icon
Broadcom
AVGO
+$1.69M
5
RELX icon
RELX
RELX
+$1.67M

Top Sells

1
+$4.72M
2
+$2.42M
3
+$2.13M
4
RENX
RELX N.V.
RENX
+$1.67M
5
WMT icon
Walmart
WMT
+$1.64M

Sector Composition

1 Financials 27.09%
2 Technology 14.14%
3 Healthcare 10.97%
4 Industrials 8.96%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$60K 0.01%
2,812
-1,042
252
$58K 0.01%
2,185
-802
253
$57K 0.01%
579
-14
254
$56K 0.01%
4,833
255
$55K 0.01%
686
-488
256
$54K 0.01%
912
+875
257
$54K 0.01%
450
-86
258
$54K 0.01%
2,540
-78,330
259
$53K 0.01%
+705
260
$53K 0.01%
922
261
$53K 0.01%
1,119
+1,093
262
$53K 0.01%
578
263
$52K 0.01%
1,328
-5,909
264
$52K 0.01%
470
-221
265
$51K 0.01%
2,000
266
$51K 0.01%
535
-15
267
$50K 0.01%
875
-320
268
$50K 0.01%
881
+60
269
$50K 0.01%
350
270
$49K 0.01%
237
-109
271
$49K 0.01%
297
272
$49K 0.01%
300
273
$48K 0.01%
790
274
$47K 0.01%
620
275
$47K 0.01%
+670
9 10
11
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