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
101
$513K 0.08%
3,226
-15
102
$500K 0.08%
2,400
-6
103
$498K 0.08%
3,836
104
$494K 0.08%
5,657
+855
105
$491K 0.08%
5,358
+5,354
106
$488K 0.08%
6,305
-37
107
$463K 0.07%
5,879
-269
108
$460K 0.07%
2,704
-13
109
$440K 0.07%
50,000
110
$440K 0.07%
+16,000
111
$434K 0.07%
10,103
-23
112
$434K 0.07%
10,987
+3,874
113
$417K 0.06%
8,928
-35
114
$409K 0.06%
3,425
115
$398K 0.06%
1,850
+1,800
116
$387K 0.06%
1,587
-8
117
$384K 0.06%
7,630
118
$374K 0.06%
10,000
+9,910
119
$371K 0.06%
1,938
+588
120
$366K 0.06%
5,470
+991
121
$365K 0.06%
4,730
122
$352K 0.05%
+9,695
123
$347K 0.05%
2,160
-13
124
$338K 0.05%
2,655
125
$333K 0.05%
5,066
3 4
5
6 7