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
1
$104M 16.05%
1,786,028
+49,944
2
$21.2M 3.29%
376,012
-24,940
3
$18.4M 2.85%
161,017
-6,435
4
$17.6M 2.73%
84,936
-2,608
5
$17.6M 2.72%
117,390
+500
6
$16.9M 2.62%
122,348
+419
7
$16.2M 2.51%
143,558
+726
8
$15.2M 2.35%
312,603
+9,229
9
$14.6M 2.26%
466,860
-52,443
10
$13.5M 2.08%
110,061
+3,100
11
$12.8M 1.98%
145,591
+685
12
$12.4M 1.92%
126,391
+4,520
13
$11.4M 1.76%
106,224
+13,299
14
$11.1M 1.72%
23,632
+947
15
$9.88M 1.53%
592,382
+2,121
16
$9.01M 1.39%
149,220
+1,680
17
$8.62M 1.33%
75,069
+9,027
18
$8.56M 1.33%
40,002
-7,353
19
$8.24M 1.28%
34,216
+67
20
$8.13M 1.26%
136,007
-13,795
21
$8.03M 1.24%
84,943
+2,141
22
$7.98M 1.24%
38,537
+2,574
23
$7.95M 1.23%
21,372
+834
24
$7.3M 1.13%
31,086
-858
25
$7.29M 1.13%
44,340
+5,368
1
2 3 4 5