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
451
$5K ﹤0.01%
48
+2
452
$5K ﹤0.01%
100
-70
453
$5K ﹤0.01%
+167
454
$5K ﹤0.01%
150
455
$5K ﹤0.01%
+110
456
$5K ﹤0.01%
58
457
$5K ﹤0.01%
100
458
$5K ﹤0.01%
+112
459
$5K ﹤0.01%
+123
460
$5K ﹤0.01%
110
461
$5K ﹤0.01%
288
+38
462
$5K ﹤0.01%
31
463
$5K ﹤0.01%
98
464
$4K ﹤0.01%
160
+59
465
$4K ﹤0.01%
+215
466
$4K ﹤0.01%
90
467
$4K ﹤0.01%
100
-180
468
$4K ﹤0.01%
55
469
$4K ﹤0.01%
+200
470
$4K ﹤0.01%
88
471
$4K ﹤0.01%
93
-250
472
$4K ﹤0.01%
170
473
$4K ﹤0.01%
200
474
$4K ﹤0.01%
100
475
$4K ﹤0.01%
+106
17 18
19
20 21