DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.23M
3
+$3.14M
4
TSCO icon
Tractor Supply
TSCO
+$3.07M
5
WFC icon
Wells Fargo
WFC
+$2.49M

Top Sells

1
+$5.94M
2
+$5.18M
3
+$4.21M
4
DHR icon
Danaher
DHR
+$3.65M
5
MET icon
MetLife
MET
+$3.61M

Sector Composition

1 Financials 19.85%
2 Healthcare 10.9%
3 Technology 9%
4 Industrials 7.06%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51K 0.01%
2,122
227
$51K 0.01%
+400
228
$51K 0.01%
2,190
229
$51K 0.01%
2,000
230
$50K 0.01%
1,772
231
$50K 0.01%
665
-250
232
$50K 0.01%
705
+22
233
$50K 0.01%
947
-1,848
234
$50K 0.01%
571
-608
235
$50K 0.01%
3,056
236
$49K 0.01%
874
-380
237
$49K 0.01%
3,700
238
$48K 0.01%
381
-100
239
$48K 0.01%
687
240
$48K 0.01%
+9,597
241
$48K 0.01%
350
242
$47K 0.01%
622
-200
243
$47K 0.01%
1,567
244
$47K 0.01%
404
245
$46K 0.01%
395
246
$46K 0.01%
1,150
247
$45K 0.01%
821
248
$44K 0.01%
1,300
249
$44K 0.01%
10,121
250
$44K 0.01%
575
8 9
10
11 12