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
351
$22K ﹤0.01%
256
352
$22K ﹤0.01%
1,526
-163
353
$21K ﹤0.01%
332
-76
354
$21K ﹤0.01%
452
-470
355
$21K ﹤0.01%
2,492
356
$20K ﹤0.01%
391
357
$20K ﹤0.01%
275
358
$20K ﹤0.01%
198
359
$20K ﹤0.01%
461
-1,000
360
$20K ﹤0.01%
207
-59
361
$20K ﹤0.01%
1,357
362
$20K ﹤0.01%
836
363
$19K ﹤0.01%
297
364
$19K ﹤0.01%
117
365
$19K ﹤0.01%
313
366
$19K ﹤0.01%
623
367
$19K ﹤0.01%
228
-73
368
$18K ﹤0.01%
200
369
$18K ﹤0.01%
270
370
$18K ﹤0.01%
196
371
$18K ﹤0.01%
1,000
372
$18K ﹤0.01%
165
+20
373
$18K ﹤0.01%
286
+159
374
$18K ﹤0.01%
975
375
$18K ﹤0.01%
277
13 14
15
16 17