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
$556M
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$4.14M
3
+$2.35M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.15M
5
TIF
Tiffany & Co.
TIF
+$1.87M

Top Sells

1
+$6.95M
2
+$5.15M
3
+$3.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.47M

Sector Composition

1 Financials 25.49%
2 Technology 14.83%
3 Healthcare 11.56%
4 Consumer Discretionary 8.4%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$71K 0.01%
6,880
227
$71K 0.01%
625
228
$70K 0.01%
769
229
$70K 0.01%
401
230
$68K 0.01%
311
-57
231
$68K 0.01%
+1,463
232
$67K 0.01%
3,344
233
$67K 0.01%
1,043
+357
234
$66K 0.01%
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235
$66K 0.01%
1,271
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236
$66K 0.01%
1,309
237
$65K 0.01%
685
238
$64K 0.01%
1,300
239
$64K 0.01%
1,287
-28
240
$64K 0.01%
530
241
$63K 0.01%
958
242
$63K 0.01%
335
243
$62K 0.01%
518
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244
$61K 0.01%
2,183
-2
245
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246
$61K 0.01%
459
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247
$59K 0.01%
1,400
-245
248
$59K 0.01%
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249
$57K 0.01%
+642
250
$57K 0.01%
900
-200
8 9
10
11 12