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
401
$10K ﹤0.01%
127
402
$10K ﹤0.01%
+225
403
$10K ﹤0.01%
240
404
$10K ﹤0.01%
87
405
$10K ﹤0.01%
281
-1
406
$10K ﹤0.01%
150
407
$10K ﹤0.01%
166
-466
408
$10K ﹤0.01%
379
409
$10K ﹤0.01%
200
410
$10K ﹤0.01%
+260
411
$9K ﹤0.01%
174
412
$9K ﹤0.01%
100
-200
413
$9K ﹤0.01%
113
414
$9K ﹤0.01%
74
415
$9K ﹤0.01%
200
416
$9K ﹤0.01%
170
-16
417
$9K ﹤0.01%
61
418
$9K ﹤0.01%
219
419
$8K ﹤0.01%
1,039
420
$8K ﹤0.01%
133
421
$8K ﹤0.01%
48
-815
422
$8K ﹤0.01%
65
423
$8K ﹤0.01%
95
-48
424
$8K ﹤0.01%
555
-12
425
$8K ﹤0.01%
390
15 16
17
18 19