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
426
$8K ﹤0.01%
137
427
$7K ﹤0.01%
97
+21
428
$7K ﹤0.01%
100
429
$7K ﹤0.01%
+67
430
$7K ﹤0.01%
+130
431
$7K ﹤0.01%
122
-900
432
$7K ﹤0.01%
128
433
$7K ﹤0.01%
156
434
$7K ﹤0.01%
89
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%
85
442
$6K ﹤0.01%
228
443
$6K ﹤0.01%
443
444
$6K ﹤0.01%
236
445
$6K ﹤0.01%
26
-220
446
$6K ﹤0.01%
172
447
$6K ﹤0.01%
111
448
$6K ﹤0.01%
78
-98
449
$6K ﹤0.01%
153
450
$5K ﹤0.01%
100
-70
16 17
18
19 20