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
201
$108K 0.02%
1,211
-10
202
$107K 0.02%
2,850
-1,134
203
$105K 0.02%
753
204
$101K 0.02%
+2,160
205
$100K 0.02%
380
206
$99K 0.02%
1,048
-20
207
$95K 0.01%
823
208
$94K 0.01%
368
-113
209
$94K 0.01%
1,315
-471
210
$94K 0.01%
6,880
-26,085
211
$94K 0.01%
642
-119
212
$92K 0.01%
1,584
213
$90K 0.01%
632
214
$90K 0.01%
1,248
-4,838
215
$90K 0.01%
1,350
-19
216
$88K 0.01%
2,096
-52
217
$88K 0.01%
3,500
218
$87K 0.01%
1,309
219
$85K 0.01%
958
-300
220
$84K 0.01%
+489
221
$81K 0.01%
1,461
+740
222
$80K 0.01%
1,645
-512
223
$80K 0.01%
2,080
-664
224
$79K 0.01%
3,344
-72
225
$78K 0.01%
+685
7 8
9
10 11