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
301
$34K 0.01%
250
302
$34K 0.01%
+1,000
303
$34K 0.01%
1,175
304
$34K 0.01%
133
305
$34K 0.01%
353
306
$34K 0.01%
616
307
$34K 0.01%
301
308
$34K 0.01%
385
309
$33K 0.01%
1,053
310
$33K 0.01%
266
311
$32K 0.01%
800
312
$32K 0.01%
380
313
$31K ﹤0.01%
702
-10
314
$31K ﹤0.01%
408
-15
315
$31K ﹤0.01%
298
316
$31K ﹤0.01%
468
317
$31K ﹤0.01%
375
318
$31K ﹤0.01%
307
-25
319
$31K ﹤0.01%
1,794
320
$30K ﹤0.01%
+1,938
321
$30K ﹤0.01%
472
-1
322
$30K ﹤0.01%
325
-178
323
$29K ﹤0.01%
+800
324
$29K ﹤0.01%
200
-15
325
$29K ﹤0.01%
260
-31
11 12
13
14 15