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
301
$24K ﹤0.01%
190
302
$24K ﹤0.01%
234
303
$23K ﹤0.01%
286
-1,209
304
$23K ﹤0.01%
531
305
$23K ﹤0.01%
375
306
$23K ﹤0.01%
283
307
$22K ﹤0.01%
477
308
$22K ﹤0.01%
61
-83
309
$22K ﹤0.01%
270
310
$22K ﹤0.01%
1,289
311
$22K ﹤0.01%
1,050
312
$22K ﹤0.01%
499
313
$22K ﹤0.01%
485
-180
314
$22K ﹤0.01%
135
315
$22K ﹤0.01%
290
-202
316
$22K ﹤0.01%
238
317
$22K ﹤0.01%
865
318
$21K ﹤0.01%
305
319
$21K ﹤0.01%
400
320
$21K ﹤0.01%
3,605
321
$21K ﹤0.01%
+780
322
$21K ﹤0.01%
1,291
323
$20K ﹤0.01%
1,947
+747
324
$20K ﹤0.01%
133
-140
325
$20K ﹤0.01%
1,519
11 12
13
14 15