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
301
$37K 0.01%
237
302
$37K 0.01%
2,302
+10
303
$36K 0.01%
928
304
$36K 0.01%
126
305
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+2,864
306
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875
307
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308
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2,235
-197
309
$33K 0.01%
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$33K 0.01%
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311
$33K 0.01%
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312
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13
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313
$31K 0.01%
345
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314
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879
315
$31K 0.01%
616
316
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250
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317
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375
318
$29K 0.01%
1,175
319
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$28K 0.01%
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260
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300
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$28K 0.01%
325
325
$27K ﹤0.01%
385
11 12
13
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