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
26
$7.22M 1.12%
40,973
-477
27
$7.17M 1.11%
155,308
+17,783
28
$7.05M 1.09%
96,062
+1,523
29
$6.89M 1.07%
89,931
+548
30
$6.85M 1.06%
132,776
-1,041
31
$6.74M 1.04%
110,675
+2,536
32
$6.74M 1.04%
40,285
+2,625
33
$6.57M 1.02%
235,868
+35,876
34
$6.32M 0.98%
59,341
-1,105
35
$6.15M 0.95%
116,467
+2,347
36
$6.1M 0.94%
129,004
+6,610
37
$5.57M 0.86%
104,299
+10,272
38
$5.56M 0.86%
284,712
+5,758
39
$5.39M 0.83%
334,700
+20,747
40
$4.76M 0.74%
56,044
-14,935
41
$4.74M 0.73%
31,562
-9,163
42
$4.68M 0.73%
40,047
+33,360
43
$4.67M 0.72%
108,508
-2,005
44
$4.6M 0.71%
80,992
-1,379
45
$4.5M 0.7%
38,550
+7,181
46
$4.45M 0.69%
102,934
+6,362
47
$4.42M 0.69%
95,071
+5,516
48
$4.28M 0.66%
21,114
-42
49
$4.26M 0.66%
51,843
+140
50
$4.25M 0.66%
35,151
-48
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