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
126
$188K 0.04%
1,850
-2,095
127
$187K 0.04%
17,554
+1,078
128
$185K 0.04%
5,610
+1,265
129
$182K 0.03%
2,250
-33,820
130
$180K 0.03%
3,570
+900
131
$180K 0.03%
2,485
+200
132
$179K 0.03%
6,870
+1,072
133
$178K 0.03%
4,307
+889
134
$171K 0.03%
+6,815
135
$171K 0.03%
+6,400
136
$169K 0.03%
6,845
+2,580
137
$169K 0.03%
4,093
138
$169K 0.03%
2,520
+105
139
$166K 0.03%
1,666
140
$165K 0.03%
6,664
-6,520
141
$153K 0.03%
1,925
-100
142
$145K 0.03%
1,916
+325
143
$139K 0.03%
1,792
+192
144
$138K 0.03%
1,444
145
$131K 0.02%
3,809
-100
146
$130K 0.02%
3,139
+550
147
$117K 0.02%
2,000
148
$109K 0.02%
2,860
-100
149
$108K 0.02%
1,520
+300
150
$106K 0.02%
1,205
4 5
6
7 8