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
176
$72K 0.01%
1,200
177
$70K 0.01%
1,040
+640
178
$69K 0.01%
1,904
179
$69K 0.01%
1,800
+1,600
180
$68K 0.01%
1,000
181
$68K 0.01%
1,165
182
$68K 0.01%
1,047
183
$65K 0.01%
1,025
+210
184
$63K 0.01%
1,300
185
$63K 0.01%
810
186
$62K 0.01%
535
+400
187
$61K 0.01%
901
+237
188
$61K 0.01%
990
189
$60K 0.01%
+72
190
$59K 0.01%
1,700
191
$59K 0.01%
1,231
+1,148
192
$58K 0.01%
1,058
193
$58K 0.01%
900
194
$57K 0.01%
1,722
+1,069
195
$55K 0.01%
1,147
196
$55K 0.01%
2,000
197
$54K 0.01%
+854
198
$53K 0.01%
+963
199
$52K 0.01%
2,000
200
$47K 0.01%
1,165
-1,050
6 7
8
9 10