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
501
$3K ﹤0.01%
32
502
$3K ﹤0.01%
+200
503
$3K ﹤0.01%
71
-250
504
$2K ﹤0.01%
25
505
$2K ﹤0.01%
44
506
$2K ﹤0.01%
+7
507
$2K ﹤0.01%
29
-150
508
$2K ﹤0.01%
31
509
$2K ﹤0.01%
50
510
$2K ﹤0.01%
200
511
$2K ﹤0.01%
144
512
$2K ﹤0.01%
75
513
$2K ﹤0.01%
65
-168
514
$2K ﹤0.01%
50
515
$2K ﹤0.01%
3,000
516
$2K ﹤0.01%
114
517
$2K ﹤0.01%
60
518
$2K ﹤0.01%
45
-140
519
$2K ﹤0.01%
+60
520
$1K ﹤0.01%
10
521
$1K ﹤0.01%
15
522
$1K ﹤0.01%
44
523
$1K ﹤0.01%
92
524
$1K ﹤0.01%
38
525
$1K ﹤0.01%
+8
19 20
21
22 23