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
$526M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.5M
3
+$4.2M
4
S
Sprint Corporation
S
+$2.87M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$2.7M

Top Sells

1
+$10.9M
2
+$5.86M
3
+$5.7M
4
SNPS icon
Synopsys
SNPS
+$4.31M
5
VFH icon
Vanguard Financials ETF
VFH
+$4.03M

Sector Composition

1 Financials 16.13%
2 Technology 7.83%
3 Healthcare 5.7%
4 Industrials 3.81%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.35%
+47,280
52
$1.58M 0.3%
+76,920
53
$1.49M 0.28%
58,160
+4,425
54
$1.43M 0.27%
175,735
+58,075
55
$1.39M 0.26%
71,192
-31,130
56
$1.35M 0.26%
412,655
-231,178
57
$1.26M 0.24%
+61,300
58
$1.2M 0.23%
10,072
-2,446
59
$1.17M 0.22%
+253,870
60
$1.13M 0.21%
120,270
+7,725
61
$1.11M 0.21%
36,520
-1,420
62
$1.04M 0.2%
32,627
-2,745
63
$1.02M 0.19%
26,620
+670
64
$995K 0.19%
11,571
-255
65
$903K 0.17%
+60,555
66
$894K 0.17%
26,859
+890
67
$876K 0.17%
7,653
+265
68
$859K 0.16%
9,375
-300
69
$829K 0.16%
+68,370
70
$791K 0.15%
10,266
-60
71
$608K 0.12%
5,008
+476
72
$602K 0.11%
13,000
73
$560K 0.11%
7,480
-4,980
74
$526K 0.1%
19,297
+1,692
75
$435K 0.08%
7,005
+15
1 2
3
4 5