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
101
$307K 0.06%
7,329
-90
102
$306K 0.06%
1,813
-117
103
$296K 0.06%
16,000
104
$292K 0.06%
4,200
105
$283K 0.05%
2,901
+103
106
$271K 0.05%
7,150
107
$264K 0.05%
3,100
-30
108
$253K 0.05%
11,049
+2,500
109
$252K 0.05%
14,600
110
$251K 0.05%
10,640
+1,208
111
$248K 0.05%
18,003
112
$245K 0.05%
5,244
+825
113
$243K 0.05%
8,589
114
$238K 0.05%
3,006
+603
115
$237K 0.05%
7,105
+5,105
116
$236K 0.04%
3,685
+2,605
117
$233K 0.04%
3,384
+1,108
118
$226K 0.04%
2,486
+220
119
$226K 0.04%
6,180
120
$217K 0.04%
2,805
+530
121
$205K 0.04%
2,781
+826
122
$204K 0.04%
2,406
+500
123
$199K 0.04%
4,225
+740
124
$198K 0.04%
3,820
+585
125
$197K 0.04%
3,325
-85
3 4
5
6 7