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
676
– –
-183
677
– –
-3,176
678
– –
-3
679
– –
-188
680
– –
-68
681
– –
-41,586
682
– –
-185
683
– –
-33
684
– –
-8
685
– –
-6
686
– –
-19
687
– –
-10
688
– –
-85
689
– –
-21
690
– –
-7
691
– –
-100
692
– –
-1,791
693
– –
-14
694
– –
-7
695
– –
-8,869
696
– –
-77
697
– –
-440
698
– –
-71
699
$0 ﹤0.01%
+11
700
– –
-542
26 27
28
29 30