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
601
$2K ﹤0.01%
100
602
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30
603
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+60
604
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227
605
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41
606
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47
607
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55
608
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14
609
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84
610
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25
-13
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50
612
$1K ﹤0.01%
514
613
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5
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35
615
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21
-4
616
$1K ﹤0.01%
6
617
$1K ﹤0.01%
24
618
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12
619
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18
-1,430
620
$1K ﹤0.01%
4
621
$1K ﹤0.01%
+18
622
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85
623
$1K ﹤0.01%
+58
624
$1K ﹤0.01%
7
625
– –
-318
23 24
25
26 27