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
526
$4K ﹤0.01%
43
-4
527
$4K ﹤0.01%
255
528
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58
529
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100
530
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85
-935
531
$4K ﹤0.01%
200
532
$4K ﹤0.01%
70
533
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105
-14
534
$4K ﹤0.01%
294
535
$3K ﹤0.01%
71
536
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17
-20
537
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70
538
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33
-168
539
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50
-19
540
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90
-11
541
$3K ﹤0.01%
28
542
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31
543
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544
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39
545
$3K ﹤0.01%
+70
546
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215
547
$3K ﹤0.01%
88
548
$3K ﹤0.01%
72
549
$3K ﹤0.01%
95
550
$3K ﹤0.01%
60
20 21
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