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
$533M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.23M
3
+$3.14M
4
TSCO icon
Tractor Supply
TSCO
+$3.07M
5
WFC icon
Wells Fargo
WFC
+$2.49M

Top Sells

1
+$5.94M
2
+$5.18M
3
+$4.21M
4
DHR icon
Danaher
DHR
+$3.65M
5
MET icon
MetLife
MET
+$3.61M

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%
62
402
$10K ﹤0.01%
127
403
$10K ﹤0.01%
+225
404
$10K ﹤0.01%
240
405
$10K ﹤0.01%
87
406
$10K ﹤0.01%
281
-1
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%
74
412
$9K ﹤0.01%
174
413
$9K ﹤0.01%
100
-200
414
$9K ﹤0.01%
113
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