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
301
$12K ﹤0.01%
325
302
$12K ﹤0.01%
520
-91,380
303
$12K ﹤0.01%
196
304
$12K ﹤0.01%
350
305
$12K ﹤0.01%
333
306
$12K ﹤0.01%
1,375
307
$12K ﹤0.01%
+200
308
$11K ﹤0.01%
100
309
$11K ﹤0.01%
260
310
$11K ﹤0.01%
181
311
$11K ﹤0.01%
170
312
$11K ﹤0.01%
176
313
$11K ﹤0.01%
318
314
$10K ﹤0.01%
585
315
$10K ﹤0.01%
+97
316
$10K ﹤0.01%
+36
317
$10K ﹤0.01%
+62
318
$10K ﹤0.01%
127
319
$10K ﹤0.01%
200
-100
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$10K ﹤0.01%
500
321
$9K ﹤0.01%
+600
322
$9K ﹤0.01%
152
323
$9K ﹤0.01%
+128
324
$9K ﹤0.01%
692
325
$9K ﹤0.01%
133
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