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
401
$14K ﹤0.01%
650
402
$14K ﹤0.01%
200
403
$13K ﹤0.01%
379
404
$13K ﹤0.01%
113
405
$13K ﹤0.01%
266
-5,750
406
$13K ﹤0.01%
180
-12
407
$13K ﹤0.01%
297
-4,440
408
$13K ﹤0.01%
179
-3,350
409
$13K ﹤0.01%
243
-5,229
410
$12K ﹤0.01%
304
-5,958
411
$12K ﹤0.01%
162
-12
412
$12K ﹤0.01%
46
413
$12K ﹤0.01%
100
+93
414
$12K ﹤0.01%
174
-5,119
415
$12K ﹤0.01%
240
416
$12K ﹤0.01%
250
417
$12K ﹤0.01%
170
-6
418
$12K ﹤0.01%
84
-20
419
$12K ﹤0.01%
111
420
$11K ﹤0.01%
443
421
$11K ﹤0.01%
100
-4
422
$11K ﹤0.01%
108
423
$11K ﹤0.01%
315
-6,290
424
$11K ﹤0.01%
225
425
$11K ﹤0.01%
156
-3,036
15 16
17
18 19