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
$517M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.33M
3
+$4.57M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.36M
5
WFM
Whole Foods Market Inc
WFM
+$4.13M

Top Sells

1
+$7.14M
2
+$5.21M
3
+$5.21M
4
MUR icon
Murphy Oil
MUR
+$4.96M
5
WBA
Walgreens Boots Alliance
WBA
+$4.59M

Sector Composition

1 Financials 21.16%
2 Healthcare 11.72%
3 Technology 8.26%
4 Industrials 6.39%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$8K ﹤0.01%
+137
452
$8K ﹤0.01%
1,039
453
$8K ﹤0.01%
174
454
$8K ﹤0.01%
133
455
$8K ﹤0.01%
128
456
$8K ﹤0.01%
+92
457
$8K ﹤0.01%
65
458
$8K ﹤0.01%
210
-132
459
$8K ﹤0.01%
567
460
$8K ﹤0.01%
3,080
461
$8K ﹤0.01%
390
462
$8K ﹤0.01%
150
-276
463
$8K ﹤0.01%
185
+140
464
$8K ﹤0.01%
219
465
$7K ﹤0.01%
800
-100
466
$7K ﹤0.01%
140
+23
467
$7K ﹤0.01%
90
468
$7K ﹤0.01%
+376
469
$7K ﹤0.01%
89
470
$7K ﹤0.01%
233
-164,091
471
$7K ﹤0.01%
+160
472
$7K ﹤0.01%
79
-21,534
473
$7K ﹤0.01%
31
474
$6K ﹤0.01%
228
-218
475
$6K ﹤0.01%
236
17 18
19
20 21