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
726
– –
-11
727
– –
-22
728
– –
-404
729
– –
-15
730
– –
-636
731
– –
-13
732
– –
-6
733
– –
-1,100
734
– –
-3
735
– –
-2,036
736
– –
-4,000
737
– –
-4,000
738
– –
-87
739
– –
-15
740
– –
-291
741
– –
-9
742
– –
-6
743
– –
-7,335
744
– –
-705
745
– –
-3,326
746
– –
-14
747
– –
-7,262
748
– –
-277
749
– –
-5,200
750
– –
-7,064
27 28 29
30
31