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
$533M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.32M
3
+$3.2M
4
TSCO icon
Tractor Supply
TSCO
+$2.48M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.43M

Top Sells

1
+$6.22M
2
+$6.03M
3
+$4.07M
4
MET icon
MetLife
MET
+$3.8M
5
DHR icon
Danaher
DHR
+$3.58M

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
276
$31K 0.01%
21
+9
277
$31K 0.01%
297
278
$31K 0.01%
604
-1,900
279
$31K 0.01%
620
-245
280
$30K 0.01%
216
-757
281
$30K 0.01%
600
282
$30K 0.01%
600
283
$30K 0.01%
260
284
$30K 0.01%
235
-2,183
285
$29K 0.01%
320
-240
286
$29K 0.01%
1,263
+1,044
287
$29K 0.01%
+1,412
288
$29K 0.01%
+400
289
$28K 0.01%
360
290
$28K 0.01%
945
-594
291
$28K 0.01%
900
292
$28K 0.01%
1,500
293
$27K 0.01%
306
-1,704
294
$27K 0.01%
2,271
-600
295
$26K ﹤0.01%
695
-10,344
296
$26K ﹤0.01%
1,000
297
$25K ﹤0.01%
2,500
298
$25K ﹤0.01%
+815
299
$25K ﹤0.01%
+1,079
300
$24K ﹤0.01%
333
10 11
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