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
376
$17K ﹤0.01%
3,000
377
$17K ﹤0.01%
300
378
$17K ﹤0.01%
+283
379
$17K ﹤0.01%
455
380
$17K ﹤0.01%
240
-4,360
381
$17K ﹤0.01%
368
382
$16K ﹤0.01%
81
-1,063
383
$16K ﹤0.01%
192
-3,632
384
$16K ﹤0.01%
465
-8,129
385
$15K ﹤0.01%
56
-4
386
$15K ﹤0.01%
106
-44
387
$15K ﹤0.01%
435
388
$15K ﹤0.01%
80
-10
389
$15K ﹤0.01%
27
-497
390
$14K ﹤0.01%
320
391
$14K ﹤0.01%
83
-47
392
$14K ﹤0.01%
351
-5,303
393
$14K ﹤0.01%
289
-5,111
394
$14K ﹤0.01%
127
395
$14K ﹤0.01%
4,000
396
$14K ﹤0.01%
900
397
$14K ﹤0.01%
416
-7,853
398
$14K ﹤0.01%
712
-13,904
399
$14K ﹤0.01%
176
400
$14K ﹤0.01%
188
-3,641
14 15
16
17 18