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 Inc
WMT
+$1.64M

Sector Composition

1 Financials 28.11%
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
351
$21K ﹤0.01%
579
352
$21K ﹤0.01%
1,150
353
$20K ﹤0.01%
111
-1,977
354
$20K ﹤0.01%
200
355
$20K ﹤0.01%
+270
356
$20K ﹤0.01%
545
-8,727
357
$20K ﹤0.01%
196
-6
358
$20K ﹤0.01%
975
359
$20K ﹤0.01%
229
-21
360
$20K ﹤0.01%
275
361
$20K ﹤0.01%
313
-6,209
362
$19K ﹤0.01%
289
-5,072
363
$19K ﹤0.01%
145
-53
364
$19K ﹤0.01%
1,530
365
$19K ﹤0.01%
117
366
$19K ﹤0.01%
506
367
$19K ﹤0.01%
836
-9,887
368
$18K ﹤0.01%
91
-41
369
$18K ﹤0.01%
200
370
$18K ﹤0.01%
350
371
$18K ﹤0.01%
+800
372
$18K ﹤0.01%
750
373
$18K ﹤0.01%
172
-3,035
374
$18K ﹤0.01%
254
375
$17K ﹤0.01%
150
13 14
15
16 17