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
426
$8K ﹤0.01%
137
427
$7K ﹤0.01%
89
428
$7K ﹤0.01%
97
+21
429
$7K ﹤0.01%
100
430
$7K ﹤0.01%
+67
431
$7K ﹤0.01%
+130
432
$7K ﹤0.01%
122
-900
433
$7K ﹤0.01%
128
434
$7K ﹤0.01%
156
435
$7K ﹤0.01%
100
-140
436
$7K ﹤0.01%
232
-600
437
$7K ﹤0.01%
229
438
$7K ﹤0.01%
984
439
$7K ﹤0.01%
3,080
440
$7K ﹤0.01%
31
441
$6K ﹤0.01%
172
442
$6K ﹤0.01%
111
443
$6K ﹤0.01%
78
-98
444
$6K ﹤0.01%
153
445
$6K ﹤0.01%
85
446
$6K ﹤0.01%
228
447
$6K ﹤0.01%
443
448
$6K ﹤0.01%
236
449
$6K ﹤0.01%
26
-220
450
$5K ﹤0.01%
100
-70
16 17
18
19 20