DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$900M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.08M
3
+$1.95M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.89M
5
AVGO icon
Broadcom
AVGO
+$1.86M

Top Sells

1
+$10.1M
2
+$2.85M
3
+$2.44M
4
MSFT icon
Microsoft
MSFT
+$2.33M
5
AAPL icon
Apple
AAPL
+$2.08M

Sector Composition

1 Financials 17.15%
2 Technology 13.41%
3 Healthcare 7.22%
4 Consumer Discretionary 5.03%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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