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
76
$410K 0.08%
1,830
+1,164
77
$396K 0.08%
6,760
+220
78
$376K 0.07%
2,830
+130
79
$375K 0.07%
9,015
+465
80
$375K 0.07%
14,545
+50
81
$374K 0.07%
9,785
+590
82
$372K 0.07%
6,345
+305
83
$370K 0.07%
8,143
+786
84
$368K 0.07%
70,975
+7,000
85
$366K 0.07%
7,818
+625
86
$363K 0.07%
5,542
+159
87
$363K 0.07%
11,610
+210
88
$362K 0.07%
8,630
+2,080
89
$360K 0.07%
9,668
+1,592
90
$358K 0.07%
5,195
-2,695
91
$357K 0.07%
5,141
+265
92
$355K 0.07%
5,150
+285
93
$345K 0.07%
23,660
+1,730
94
$334K 0.06%
3,861
+470
95
$329K 0.06%
5,322
+697
96
$324K 0.06%
4,284
+470
97
$317K 0.06%
2,615
-50
98
$313K 0.06%
13,050
-1,100
99
$308K 0.06%
2,748
+288
100
$308K 0.06%
12,067
-696
2 3
4
5 6