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
351
$15K ﹤0.01%
135
-3
352
$15K ﹤0.01%
84
-15,031
353
$14K ﹤0.01%
380
-480
354
$14K ﹤0.01%
81
355
$14K ﹤0.01%
448
-135
356
$14K ﹤0.01%
860
+60
357
$14K ﹤0.01%
209
358
$14K ﹤0.01%
1,000
359
$14K ﹤0.01%
91
360
$14K ﹤0.01%
125
361
$14K ﹤0.01%
973
362
$14K ﹤0.01%
114
363
$14K ﹤0.01%
204
364
$14K ﹤0.01%
170
365
$14K ﹤0.01%
111
366
$14K ﹤0.01%
555
367
$13K ﹤0.01%
500
368
$13K ﹤0.01%
240
369
$13K ﹤0.01%
+400
370
$13K ﹤0.01%
294
371
$13K ﹤0.01%
+200
372
$12K ﹤0.01%
123
-6
373
$12K ﹤0.01%
93
374
$12K ﹤0.01%
159
+69
375
$12K ﹤0.01%
500
13 14
15
16 17