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
326
$9K ﹤0.01%
120
327
$9K ﹤0.01%
239
-102
328
$9K ﹤0.01%
110
329
$8K ﹤0.01%
182
330
$8K ﹤0.01%
242
331
$8K ﹤0.01%
+212
332
$8K ﹤0.01%
160
333
$8K ﹤0.01%
+51
334
$8K ﹤0.01%
+77
335
$8K ﹤0.01%
500
336
$8K ﹤0.01%
120
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$8K ﹤0.01%
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338
$8K ﹤0.01%
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$8K ﹤0.01%
100
340
$8K ﹤0.01%
1,000
-10
341
$7K ﹤0.01%
135
342
$7K ﹤0.01%
84
343
$7K ﹤0.01%
600
344
$7K ﹤0.01%
100
345
$7K ﹤0.01%
400
346
$7K ﹤0.01%
190
-117,049
347
$7K ﹤0.01%
62
348
$6K ﹤0.01%
101
349
$6K ﹤0.01%
115
350
$6K ﹤0.01%
300
12 13
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