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
1
$48.6M 9.23%
1,743,086
-390,597
2
$16.1M 3.06%
336,075
+4,835
3
$14.9M 2.84%
88,839
-5,803
4
$10.7M 2.03%
275,060
+8,815
5
$9.23M 1.75%
103,210
-3,290
6
$7.72M 1.47%
158,697
-3,522
7
$7.69M 1.46%
557,380
-3,324
8
$7.66M 1.45%
308,258
-3,165
9
$7.32M 1.39%
281,280
+103,580
10
$7.04M 1.34%
413,196
-3,332
11
$6.83M 1.3%
80,226
-2,212
12
$6.75M 1.28%
273,774
+10,386
13
$6.68M 1.27%
88,415
-3,990
14
$6.58M 1.25%
127,268
-7,942
15
$6.49M 1.23%
+119,125
16
$5.97M 1.13%
78,625
-2,250
17
$5.71M 1.09%
84,832
+22,367
18
$5.7M 1.08%
32,167
+11,286
19
$5.65M 1.07%
130,473
+127,010
20
$5.25M 1%
97,653
+29
21
$4.95M 0.94%
148,403
+500
22
$4.7M 0.89%
57,789
+9,590
23
$4.6M 0.87%
17,686
-729
24
$4.53M 0.86%
143,456
+3,460
25
$4.48M 0.85%
125,453
+1,434
1
2 3 4 5