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
376
$12K ﹤0.01%
692
377
$12K ﹤0.01%
+225
378
$12K ﹤0.01%
199
-506
379
$12K ﹤0.01%
225
-145
380
$12K ﹤0.01%
52
381
$12K ﹤0.01%
234
382
$12K ﹤0.01%
200
383
$11K ﹤0.01%
165
-130
384
$11K ﹤0.01%
+200
385
$11K ﹤0.01%
96
-164
386
$11K ﹤0.01%
160
-400
387
$11K ﹤0.01%
278
+153
388
$11K ﹤0.01%
138
389
$11K ﹤0.01%
170
390
$11K ﹤0.01%
68
391
$11K ﹤0.01%
280
392
$11K ﹤0.01%
+237
393
$11K ﹤0.01%
157
-105
394
$11K ﹤0.01%
375
395
$11K ﹤0.01%
232
-200
396
$11K ﹤0.01%
1,300
397
$10K ﹤0.01%
+123
398
$10K ﹤0.01%
435
399
$10K ﹤0.01%
+1,200
400
$10K ﹤0.01%
62
14 15
16
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