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
276
$15K ﹤0.01%
+81
277
$15K ﹤0.01%
452
278
$15K ﹤0.01%
168
279
$15K ﹤0.01%
+44
280
$14K ﹤0.01%
+142
281
$14K ﹤0.01%
600
-364
282
$14K ﹤0.01%
245
283
$14K ﹤0.01%
+225
284
$14K ﹤0.01%
400
285
$14K ﹤0.01%
202
286
$14K ﹤0.01%
278
-56
287
$14K ﹤0.01%
62
+37
288
$14K ﹤0.01%
134
289
$13K ﹤0.01%
144
290
$13K ﹤0.01%
400
-72,230
291
$13K ﹤0.01%
100
292
$13K ﹤0.01%
313
293
$13K ﹤0.01%
160
294
$13K ﹤0.01%
220
295
$13K ﹤0.01%
170
296
$13K ﹤0.01%
150
297
$12K ﹤0.01%
216
298
$12K ﹤0.01%
200
299
$12K ﹤0.01%
337
300
$12K ﹤0.01%
300
10 11
12
13 14