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
451
$8K ﹤0.01%
576
452
$8K ﹤0.01%
100
453
$8K ﹤0.01%
200
-10
454
$8K ﹤0.01%
232
-4,063
455
$8K ﹤0.01%
108
-15
456
$8K ﹤0.01%
43
-6
457
$8K ﹤0.01%
390
458
$8K ﹤0.01%
123
-3,515
459
$8K ﹤0.01%
126
-3,768
460
$8K ﹤0.01%
153
461
$7K ﹤0.01%
90
-2,716
462
$7K ﹤0.01%
35
463
$7K ﹤0.01%
233
464
$7K ﹤0.01%
171
465
$7K ﹤0.01%
76
466
$7K ﹤0.01%
+167
467
$7K ﹤0.01%
253
468
$7K ﹤0.01%
160
-4,849
469
$7K ﹤0.01%
65
-5
470
$7K ﹤0.01%
187
471
$7K ﹤0.01%
391
-283
472
$7K ﹤0.01%
107
-20
473
$7K ﹤0.01%
+38
474
$7K ﹤0.01%
82
-15
475
$7K ﹤0.01%
123
17 18
19
20 21