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
376
$15K ﹤0.01%
321
-556
377
$14K ﹤0.01%
+140
378
$14K ﹤0.01%
209
379
$14K ﹤0.01%
+220
380
$14K ﹤0.01%
125
-1,500
381
$14K ﹤0.01%
204
+62
382
$14K ﹤0.01%
170
383
$14K ﹤0.01%
785
-580
384
$14K ﹤0.01%
111
385
$14K ﹤0.01%
+364
386
$14K ﹤0.01%
196
387
$13K ﹤0.01%
973
-287
388
$13K ﹤0.01%
114
389
$13K ﹤0.01%
350
+154
390
$13K ﹤0.01%
294
-867
391
$13K ﹤0.01%
52
392
$13K ﹤0.01%
+176
393
$13K ﹤0.01%
+414
394
$13K ﹤0.01%
300
395
$13K ﹤0.01%
920
396
$13K ﹤0.01%
+81
397
$13K ﹤0.01%
129
398
$13K ﹤0.01%
93
399
$13K ﹤0.01%
91
400
$13K ﹤0.01%
500
14 15
16
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