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
251
$57K 0.01%
358
-284
252
$56K 0.01%
+1,375
253
$55K 0.01%
450
254
$55K 0.01%
+1,460
255
$55K 0.01%
413
256
$54K 0.01%
705
257
$54K 0.01%
2,809
-3
258
$54K 0.01%
+1,312
259
$54K 0.01%
1,816
-264
260
$54K 0.01%
2,540
261
$53K 0.01%
+477
262
$52K 0.01%
3,235
+1,946
263
$52K 0.01%
1,625
+625
264
$52K 0.01%
2,353
-1
265
$51K 0.01%
1,224
+1,064
266
$51K 0.01%
1,100
267
$51K 0.01%
499
+308
268
$50K 0.01%
456
269
$50K 0.01%
350
270
$49K 0.01%
875
-37
271
$49K 0.01%
+530
272
$49K 0.01%
1,876
+1,771
273
$48K 0.01%
579
274
$48K 0.01%
+4,305
275
$48K 0.01%
4,833
9 10
11
12 13