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
151
$214K 0.03%
9,373
+8,873
152
$209K 0.03%
5,685
153
$206K 0.03%
1,352
-14
154
$206K 0.03%
3,048
-790
155
$205K 0.03%
103
-1
156
$205K 0.03%
1,535
-17
157
$204K 0.03%
3,016
-8
158
$202K 0.03%
2,819
-58
159
$200K 0.03%
2,778
-801
160
$199K 0.03%
2,975
+2,910
161
$199K 0.03%
1,106
-9
162
$198K 0.03%
2,334
-33
163
$190K 0.03%
2,790
-173
164
$188K 0.03%
1,060
165
$171K 0.03%
4,009
166
$168K 0.03%
1,477
-254
167
$168K 0.03%
7,245
-30
168
$167K 0.03%
426
169
$161K 0.02%
2,700
-6
170
$160K 0.02%
3,215
171
$160K 0.02%
2,110
+1,929
172
$159K 0.02%
1,651
-27
173
$158K 0.02%
1,073
-33
174
$156K 0.02%
4,550
175
$151K 0.02%
920
-26
5 6
7
8 9