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
401
$13K ﹤0.01%
150
402
$13K ﹤0.01%
127
403
$13K ﹤0.01%
3,000
404
$13K ﹤0.01%
+989
405
$13K ﹤0.01%
289
406
$13K ﹤0.01%
283
407
$13K ﹤0.01%
160
-69
408
$13K ﹤0.01%
697
409
$13K ﹤0.01%
240
410
$13K ﹤0.01%
1,150
411
$12K ﹤0.01%
113
412
$12K ﹤0.01%
203
-204
413
$12K ﹤0.01%
289
414
$12K ﹤0.01%
900
415
$12K ﹤0.01%
170
416
$12K ﹤0.01%
80
417
$12K ﹤0.01%
176
418
$12K ﹤0.01%
200
419
$11K ﹤0.01%
328
-1,000
420
$11K ﹤0.01%
91
421
$11K ﹤0.01%
435
422
$11K ﹤0.01%
4,000
423
$11K ﹤0.01%
240
424
$11K ﹤0.01%
250
425
$11K ﹤0.01%
712
15 16
17
18 19