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
176
$141K 0.02%
510
177
$140K 0.02%
1,757
-11
178
$140K 0.02%
2,415
-24
179
$140K 0.02%
1,238
-12
180
$139K 0.02%
1,602
-106
181
$139K 0.02%
5,024
182
$138K 0.02%
3,704
+1,422
183
$134K 0.02%
1,980
184
$131K 0.02%
1,027
185
$131K 0.02%
2,960
186
$130K 0.02%
1,685
-39
187
$125K 0.02%
1,530
-22
188
$124K 0.02%
1,500
189
$123K 0.02%
871
190
$121K 0.02%
+935
191
$119K 0.02%
+2,166
192
$118K 0.02%
1,620
-7
193
$115K 0.02%
786
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194
$114K 0.02%
1,059
-26
195
$113K 0.02%
326
196
$113K 0.02%
600
-6
197
$110K 0.02%
1,361
+297
198
$108K 0.02%
4,380
199
$108K 0.02%
1,396
-15
200
$108K 0.02%
2,200
-24
6 7
8
9 10