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
$634M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.17M
3
+$8.01M
4
VPU icon
Vanguard Utilities ETF
VPU
+$6.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.21M

Top Sells

1
+$9.24M
2
+$8.48M
3
+$7.08M
4
BAX icon
Baxter International
BAX
+$3.93M
5
EXC icon
Exelon
EXC
+$3.79M

Sector Composition

1 Financials 14.03%
2 Healthcare 6.47%
3 Technology 5.51%
4 Industrials 4.4%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$8K ﹤0.01%
+199
452
$8K ﹤0.01%
167
+140
453
$8K ﹤0.01%
1,304
454
$8K ﹤0.01%
300
455
$8K ﹤0.01%
100
456
$8K ﹤0.01%
+25
457
$8K ﹤0.01%
25
458
$8K ﹤0.01%
68
459
$8K ﹤0.01%
180
460
$8K ﹤0.01%
107
461
$8K ﹤0.01%
+128
462
$7K ﹤0.01%
115
463
$7K ﹤0.01%
+56
464
$7K ﹤0.01%
200
465
$7K ﹤0.01%
+62
466
$7K ﹤0.01%
200
-252
467
$7K ﹤0.01%
+64
468
$7K ﹤0.01%
121
+66
469
$6K ﹤0.01%
60
470
$6K ﹤0.01%
+24
471
$6K ﹤0.01%
100
472
$6K ﹤0.01%
80
473
$6K ﹤0.01%
+232
474
$6K ﹤0.01%
+132
475
$6K ﹤0.01%
+152
17 18
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