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
151
$103K 0.02%
1,586
+327
152
$102K 0.02%
1,762
153
$96K 0.02%
2,330
+95
154
$95K 0.02%
+1,880
155
$94K 0.02%
973
+135
156
$93K 0.02%
1,850
157
$92K 0.02%
3,000
158
$91K 0.02%
3,551
+1,621
159
$88K 0.02%
+3,320
160
$87K 0.02%
4,978
+1,874
161
$87K 0.02%
1,875
+1,250
162
$87K 0.02%
2,725
+1,295
163
$86K 0.02%
2,100
164
$86K 0.02%
+1,690
165
$86K 0.02%
+1,640
166
$85K 0.02%
800
+65
167
$84K 0.02%
1,086
+208
168
$83K 0.02%
3,475
169
$79K 0.02%
994
170
$77K 0.01%
605
+105
171
$76K 0.01%
1,632
+1,223
172
$76K 0.01%
2,700
173
$75K 0.01%
2,381
-69
174
$74K 0.01%
2,115
175
$73K 0.01%
1,563
5 6
7
8 9