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
126
$330K 0.05%
2,117
-123
127
$323K 0.05%
1,019
+92
128
$322K 0.05%
2,955
129
$320K 0.05%
1
130
$315K 0.05%
25,064
131
$302K 0.05%
7,032
-11
132
$291K 0.05%
16,500
+14,715
133
$284K 0.04%
2,747
-276
134
$279K 0.04%
4,065
135
$278K 0.04%
9,422
-179
136
$278K 0.04%
2,280
137
$278K 0.04%
1,708
+991
138
$274K 0.04%
+2,225
139
$266K 0.04%
+548
140
$261K 0.04%
4,318
+1,251
141
$258K 0.04%
6,544
-1,074
142
$258K 0.04%
15,700
143
$253K 0.04%
4,588
+1,308
144
$246K 0.04%
1,942
145
$240K 0.04%
5,282
-19
146
$234K 0.04%
1,400
147
$230K 0.04%
+14,600
148
$226K 0.04%
1,600
149
$225K 0.03%
3,527
-15
150
$219K 0.03%
2,241
4 5
6
7 8