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
476
$6K ﹤0.01%
156
477
$6K ﹤0.01%
770
-220
478
$6K ﹤0.01%
229
-1,000
479
$6K ﹤0.01%
111
480
$6K ﹤0.01%
984
481
$5K ﹤0.01%
76
-41,884
482
$5K ﹤0.01%
150
483
$5K ﹤0.01%
85
484
$5K ﹤0.01%
58
485
$5K ﹤0.01%
100
486
$5K ﹤0.01%
+65
487
$5K ﹤0.01%
+172
488
$5K ﹤0.01%
+180
489
$5K ﹤0.01%
175
+85
490
$5K ﹤0.01%
90
491
$5K ﹤0.01%
46
492
$5K ﹤0.01%
98
493
$5K ﹤0.01%
153
494
$4K ﹤0.01%
55
495
$4K ﹤0.01%
88
-58
496
$4K ﹤0.01%
170
-2,714
497
$4K ﹤0.01%
200
498
$4K ﹤0.01%
219
-567
499
$4K ﹤0.01%
110
500
$4K ﹤0.01%
163
-160
18 19
20
21 22