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
201
$46K 0.01%
3,000
202
$46K 0.01%
+2,700
203
$44K 0.01%
642
204
$44K 0.01%
469
-39
205
$44K 0.01%
848
-23
206
$43K 0.01%
432
207
$43K 0.01%
2,160
208
$42K 0.01%
+3,285
209
$42K 0.01%
390
210
$42K 0.01%
+1,309
211
$41K 0.01%
+1,761
212
$41K 0.01%
1,350
213
$41K 0.01%
+600
214
$40K 0.01%
+1,410
215
$40K 0.01%
+946
216
$38K 0.01%
1,452
217
$38K 0.01%
+675
218
$37K 0.01%
418
219
$36K 0.01%
+1,065
220
$35K 0.01%
2,445
-2,765
221
$35K 0.01%
2,410
222
$34K 0.01%
+925
223
$34K 0.01%
+747
224
$33K 0.01%
+1,244
225
$33K 0.01%
628
+188
7 8
9
10 11