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
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