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
401
$13K ﹤0.01%
+200
402
$13K ﹤0.01%
+368
403
$12K ﹤0.01%
343
-55,424
404
$12K ﹤0.01%
500
-518
405
$12K ﹤0.01%
240
+60
406
$12K ﹤0.01%
68
407
$12K ﹤0.01%
300
408
$12K ﹤0.01%
234
-708
409
$11K ﹤0.01%
692
410
$11K ﹤0.01%
179
-47,460
411
$11K ﹤0.01%
138
-95
412
$11K ﹤0.01%
+400
413
$11K ﹤0.01%
280
-284
414
$11K ﹤0.01%
+203
415
$11K ﹤0.01%
375
416
$11K ﹤0.01%
1,300
417
$10K ﹤0.01%
+250
418
$10K ﹤0.01%
1,200
-1,200
419
$10K ﹤0.01%
500
420
$10K ﹤0.01%
1,000
421
$10K ﹤0.01%
62
422
$10K ﹤0.01%
240
423
$10K ﹤0.01%
250
+157
424
$10K ﹤0.01%
143
-239
425
$10K ﹤0.01%
170
15 16
17
18 19