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
$517M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.33M
3
+$4.57M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.36M
5
WFM
Whole Foods Market Inc
WFM
+$4.13M

Top Sells

1
+$7.14M
2
+$5.21M
3
+$5.21M
4
MUR icon
Murphy Oil
MUR
+$4.96M
5
WBA
Walgreens Boots Alliance
WBA
+$4.59M

Sector Composition

1 Financials 21.16%
2 Healthcare 11.72%
3 Technology 8.26%
4 Industrials 6.39%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$23K ﹤0.01%
+548
327
$23K ﹤0.01%
2,500
328
$23K ﹤0.01%
+410
329
$23K ﹤0.01%
+1,291
330
$23K ﹤0.01%
432
+200
331
$22K ﹤0.01%
1,950
+1,440
332
$22K ﹤0.01%
190
+178
333
$22K ﹤0.01%
404
-55,634
334
$22K ﹤0.01%
135
-2
335
$22K ﹤0.01%
865
+530
336
$21K ﹤0.01%
1,289
337
$21K ﹤0.01%
832
+600
338
$21K ﹤0.01%
1,530
339
$21K ﹤0.01%
311
340
$21K ﹤0.01%
238
-100
341
$20K ﹤0.01%
270
342
$20K ﹤0.01%
499
343
$20K ﹤0.01%
1,519
344
$20K ﹤0.01%
283
345
$20K ﹤0.01%
300
-111
346
$19K ﹤0.01%
297
347
$19K ﹤0.01%
500
-100
348
$19K ﹤0.01%
400
349
$18K ﹤0.01%
+200
350
$18K ﹤0.01%
234
-59
12 13
14
15 16