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
251
$42K 0.01%
725
252
$42K 0.01%
+150
253
$42K 0.01%
1,100
+890
254
$42K 0.01%
+1,780
255
$41K 0.01%
380
+142
256
$41K 0.01%
862
-370
257
$41K 0.01%
789
-500
258
$41K 0.01%
966
+598
259
$40K 0.01%
+3,286
260
$40K 0.01%
360
261
$39K 0.01%
+1,808
262
$38K 0.01%
+1,175
263
$38K 0.01%
3,803
-47
264
$37K 0.01%
1,246
-600
265
$37K 0.01%
300
266
$36K 0.01%
3,305
267
$36K 0.01%
509
268
$34K 0.01%
536
269
$34K 0.01%
1,380
+738
270
$33K 0.01%
250
271
$33K 0.01%
447
272
$33K 0.01%
629
-280
273
$33K 0.01%
1,689
274
$32K 0.01%
600
+300
275
$32K 0.01%
321
9 10
11
12 13