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
76
$1.23M 0.19%
17,728
+228
77
$1.16M 0.18%
6,869
+510
78
$1.15M 0.18%
21,886
-792
79
$1.15M 0.18%
107,598
+5,576
80
$1.14M 0.18%
30,689
+498
81
$968K 0.15%
9,214
+120
82
$912K 0.14%
4,097
-19
83
$911K 0.14%
6,503
+82
84
$877K 0.14%
14,700
-140
85
$830K 0.13%
17,630
-9,598
86
$815K 0.13%
7,293
-11
87
$811K 0.13%
6,251
+458
88
$806K 0.12%
3,899
89
$774K 0.12%
30,538
+12,788
90
$758K 0.12%
10,139
-3,955
91
$632K 0.1%
4,370
-16,762
92
$608K 0.09%
5,155
+5
93
$604K 0.09%
2,271
-23
94
$573K 0.09%
9,240
-265
95
$572K 0.09%
16,161
-133,483
96
$570K 0.09%
14,833
+270
97
$550K 0.09%
13,660
+2,500
98
$542K 0.08%
13,997
99
$523K 0.08%
9,673
-18
100
$520K 0.08%
4,700
2 3
4
5 6