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
326
$29K ﹤0.01%
1,689
327
$28K ﹤0.01%
125
328
$27K ﹤0.01%
491
-7,404
329
$27K ﹤0.01%
407
330
$27K ﹤0.01%
583
331
$27K ﹤0.01%
300
-5
332
$26K ﹤0.01%
198
-1,925
333
$26K ﹤0.01%
783
334
$26K ﹤0.01%
250
335
$26K ﹤0.01%
161
-5
336
$26K ﹤0.01%
1,357
337
$25K ﹤0.01%
323
-3,955
338
$25K ﹤0.01%
1,289
339
$25K ﹤0.01%
+1,000
340
$25K ﹤0.01%
191
-43
341
$25K ﹤0.01%
391
-29
342
$25K ﹤0.01%
116
-3
343
$24K ﹤0.01%
256
-15
344
$24K ﹤0.01%
341
-435
345
$23K ﹤0.01%
2,492
346
$23K ﹤0.01%
623
-10,095
347
$22K ﹤0.01%
297
348
$22K ﹤0.01%
463
-31
349
$22K ﹤0.01%
277
350
$21K ﹤0.01%
320
-7
12 13
14
15 16