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
51
$4.21M 0.65%
38,517
+897
52
$4.19M 0.65%
18,703
+16,896
53
$3.99M 0.62%
47,958
-10,372
54
$3.47M 0.54%
34,680
+14,160
55
$3.46M 0.54%
104,866
+1,399
56
$3.35M 0.52%
21,382
-86
57
$3.3M 0.51%
136,751
+2,324
58
$2.53M 0.39%
200,192
+4,383
59
$2.34M 0.36%
8,040
+170
60
$2.12M 0.33%
105,016
+3,051
61
$2.05M 0.32%
46,020
+1,446
62
$2M 0.31%
84,832
+2,400
63
$1.88M 0.29%
57,345
+1,744
64
$1.86M 0.29%
44,441
-105
65
$1.72M 0.27%
10,801
-7
66
$1.69M 0.26%
+68,280
67
$1.67M 0.26%
+79,687
68
$1.61M 0.25%
57,821
-11,802
69
$1.59M 0.25%
8,467
+280
70
$1.55M 0.24%
5,309
+2,230
71
$1.52M 0.23%
89,983
+846
72
$1.51M 0.23%
9,194
-2,653
73
$1.37M 0.21%
7,613
+2
74
$1.28M 0.2%
8,684
+77
75
$1.25M 0.19%
17,800
1 2
3
4 5