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
26
$5.44M 1.02%
94,449
+55,596
27
$5.37M 1.01%
51,331
-1,061
28
$5.22M 0.98%
43,405
-1,980
29
$5.15M 0.97%
57,846
-1,939
30
$5.05M 0.95%
30,259
+10,105
31
$4.91M 0.92%
148,132
+42,244
32
$4.8M 0.9%
60,698
+3,733
33
$4.67M 0.88%
105,490
+52,002
34
$4.53M 0.85%
68,098
+5,003
35
$4.26M 0.8%
120,607
-3,546
36
$4.18M 0.79%
47,909
+7,725
37
$4.16M 0.78%
65,563
+7,394
38
$4.08M 0.77%
17,730
+1,759
39
$4.05M 0.76%
198,513
-10,898
40
$3.96M 0.74%
73,166
+34,715
41
$3.87M 0.73%
105,238
-3,163
42
$3.84M 0.72%
26,091
+1,952
43
$3.75M 0.71%
132,450
-639
44
$3.72M 0.7%
30,235
-967
45
$3.61M 0.68%
209,558
+12,989
46
$3.53M 0.66%
29,886
+1,328
47
$3.49M 0.66%
67,175
-78,386
48
$3.3M 0.62%
45,219
-1,389
49
$3.21M 0.6%
33,815
-3,783
50
$3.17M 0.6%
43,941
-2,844
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