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
376
$17K ﹤0.01%
350
377
$17K ﹤0.01%
320
378
$17K ﹤0.01%
545
379
$17K ﹤0.01%
750
380
$16K ﹤0.01%
111
381
$16K ﹤0.01%
83
382
$16K ﹤0.01%
800
383
$16K ﹤0.01%
455
384
$16K ﹤0.01%
+787
385
$16K ﹤0.01%
172
386
$16K ﹤0.01%
254
387
$15K ﹤0.01%
1,484
-46
388
$15K ﹤0.01%
368
389
$15K ﹤0.01%
200
390
$15K ﹤0.01%
300
391
$15K ﹤0.01%
192
392
$14K ﹤0.01%
505
-548
393
$14K ﹤0.01%
125
+25
394
$14K ﹤0.01%
180
395
$14K ﹤0.01%
81
396
$14K ﹤0.01%
416
397
$14K ﹤0.01%
+236
398
$13K ﹤0.01%
56
399
$13K ﹤0.01%
320
400
$13K ﹤0.01%
119
+70
14 15
16
17 18