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
376
$3K ﹤0.01%
75
-49,760
377
$3K ﹤0.01%
45
378
$3K ﹤0.01%
55
379
$3K ﹤0.01%
1,000
380
$2K ﹤0.01%
156
381
$2K ﹤0.01%
+31
382
$2K ﹤0.01%
200
383
$2K ﹤0.01%
55
384
$2K ﹤0.01%
+110
385
$2K ﹤0.01%
199
386
$2K ﹤0.01%
100
387
$2K ﹤0.01%
56
388
$2K ﹤0.01%
75
389
$1K ﹤0.01%
16
390
$1K ﹤0.01%
48
391
$1K ﹤0.01%
170
392
$1K ﹤0.01%
10
393
$1K ﹤0.01%
28
394
$1K ﹤0.01%
30
395
$1K ﹤0.01%
700
396
$1K ﹤0.01%
50
397
$1K ﹤0.01%
15
398
– –
-115
399
– –
-100
400
– –
-18,510
14 15
16
17 18