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
476
$4K ﹤0.01%
+200
477
$4K ﹤0.01%
160
478
$4K ﹤0.01%
100
-180
479
$4K ﹤0.01%
55
480
$4K ﹤0.01%
95
-310
481
$3K ﹤0.01%
115
482
$3K ﹤0.01%
100
483
$3K ﹤0.01%
4
484
$3K ﹤0.01%
65
485
$3K ﹤0.01%
350
486
$3K ﹤0.01%
330
487
$3K ﹤0.01%
60
488
$3K ﹤0.01%
60
489
$3K ﹤0.01%
+175
490
$3K ﹤0.01%
14
491
$3K ﹤0.01%
60
492
$3K ﹤0.01%
163
493
$3K ﹤0.01%
73
494
$3K ﹤0.01%
45
495
$3K ﹤0.01%
+57
496
$3K ﹤0.01%
65
497
$3K ﹤0.01%
70
498
$3K ﹤0.01%
+100
499
$3K ﹤0.01%
25
500
$3K ﹤0.01%
108
18 19
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