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
26
$4.21M 0.8%
40,286
-1,425
27
$4.2M 0.8%
+128,780
28
$4.2M 0.8%
63,384
-88,475
29
$4.02M 0.76%
159,695
+4,300
30
$3.98M 0.76%
4,131
+1,910
31
$3.38M 0.64%
55,534
-4,685
32
$3.31M 0.63%
99,782
+2,805
33
$3.17M 0.6%
41,235
-4,395
34
$3.16M 0.6%
36,447
-2,752
35
$3.08M 0.59%
33,414
-1,522
36
$2.87M 0.55%
+461,263
37
$2.73M 0.52%
58,957
-39,090
38
$2.73M 0.52%
125,107
-52,235
39
$2.73M 0.52%
45,620
-49,295
40
$2.7M 0.51%
142,026
-146,880
41
$2.7M 0.51%
541,348
+11,140
42
$2.44M 0.46%
33,359
+33,065
43
$2.39M 0.45%
61,435
-8,010
44
$2.23M 0.42%
81,825
+81,685
45
$2.11M 0.4%
90,202
-11,541
46
$2.1M 0.4%
+28,680
47
$2.04M 0.39%
+27,660
48
$2.04M 0.39%
+76,475
49
$1.95M 0.37%
91,992
+7,318
50
$1.9M 0.36%
+131,960
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