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
351
$18K ﹤0.01%
221
352
$18K ﹤0.01%
370
+225
353
$18K ﹤0.01%
524
+18
354
$18K ﹤0.01%
852
355
$17K ﹤0.01%
295
+130
356
$17K ﹤0.01%
305
+270
357
$17K ﹤0.01%
500
358
$17K ﹤0.01%
642
-474
359
$17K ﹤0.01%
300
360
$17K ﹤0.01%
3,605
361
$16K ﹤0.01%
+120
362
$16K ﹤0.01%
443
363
$16K ﹤0.01%
+400
364
$16K ﹤0.01%
570
-87
365
$16K ﹤0.01%
150
-85
366
$15K ﹤0.01%
555
367
$15K ﹤0.01%
583
+135
368
$15K ﹤0.01%
300
-350
369
$15K ﹤0.01%
+380
370
$15K ﹤0.01%
450
-204
371
$15K ﹤0.01%
240
+140
372
$15K ﹤0.01%
138
373
$15K ﹤0.01%
300
374
$15K ﹤0.01%
+405
375
$15K ﹤0.01%
463
13 14
15
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