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
551
$3K ﹤0.01%
137
552
$3K ﹤0.01%
105
553
$3K ﹤0.01%
44
554
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24
555
$3K ﹤0.01%
100
556
$3K ﹤0.01%
190
557
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60
558
$3K ﹤0.01%
120
559
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67
560
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25
-4
561
$3K ﹤0.01%
105
562
$3K ﹤0.01%
200
563
$3K ﹤0.01%
36
-15
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$3K ﹤0.01%
57
565
$3K ﹤0.01%
28
566
$3K ﹤0.01%
36
-9
567
$3K ﹤0.01%
66
568
$3K ﹤0.01%
74
569
$3K ﹤0.01%
45
-500
570
$3K ﹤0.01%
110
571
$3K ﹤0.01%
50
572
$2K ﹤0.01%
11
573
$2K ﹤0.01%
41
574
$2K ﹤0.01%
16
575
$2K ﹤0.01%
27
21 22
23
24 25