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
276
$47K 0.01%
1,070
-483
277
$47K 0.01%
524
-314
278
$46K 0.01%
1,126
279
$45K 0.01%
1,500
-19
280
$45K 0.01%
+278
281
$45K 0.01%
1,000
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282
$44K 0.01%
786
-2
283
$43K 0.01%
126
-3
284
$43K 0.01%
2,432
285
$43K 0.01%
306
286
$42K 0.01%
790
-16
287
$42K 0.01%
424
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288
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17
289
$42K 0.01%
365
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290
$41K 0.01%
856
291
$40K 0.01%
494
-5
292
$40K 0.01%
+928
293
$40K 0.01%
900
294
$40K 0.01%
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295
$39K 0.01%
464
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296
$36K 0.01%
815
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297
$36K 0.01%
384
298
$36K 0.01%
879
299
$35K 0.01%
500
300
$34K 0.01%
310
10 11
12
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