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
$533M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.23M
3
+$3.14M
4
TSCO icon
Tractor Supply
TSCO
+$3.07M
5
WFC icon
Wells Fargo
WFC
+$2.49M

Top Sells

1
+$5.94M
2
+$5.18M
3
+$4.21M
4
DHR icon
Danaher
DHR
+$3.65M
5
MET icon
MetLife
MET
+$3.61M

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%
144
505
$2K ﹤0.01%
75
506
$2K ﹤0.01%
25
507
$2K ﹤0.01%
44
508
$2K ﹤0.01%
+7
509
$2K ﹤0.01%
29
-150
510
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31
511
$2K ﹤0.01%
50
512
$2K ﹤0.01%
200
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