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
426
$11K ﹤0.01%
300
427
$11K ﹤0.01%
255
428
$11K ﹤0.01%
444
-7,997
429
$10K ﹤0.01%
60
-39
430
$10K ﹤0.01%
250
-4,447
431
$10K ﹤0.01%
120
432
$10K ﹤0.01%
70
-6
433
$10K ﹤0.01%
125
-20
434
$10K ﹤0.01%
412
435
$10K ﹤0.01%
514
436
$10K ﹤0.01%
78
437
$10K ﹤0.01%
+1,000
438
$10K ﹤0.01%
189
-4,088
439
$10K ﹤0.01%
57
-45
440
$10K ﹤0.01%
90
-2,575
441
$10K ﹤0.01%
166
442
$9K ﹤0.01%
500
443
$9K ﹤0.01%
220
-13
444
$9K ﹤0.01%
186
445
$9K ﹤0.01%
254
-5,434
446
$9K ﹤0.01%
127
447
$9K ﹤0.01%
+152
448
$8K ﹤0.01%
209
449
$8K ﹤0.01%
143
450
$8K ﹤0.01%
658
16 17
18
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