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
526
$1K ﹤0.01%
30
-320
527
$1K ﹤0.01%
105
528
$1K ﹤0.01%
14
-566
529
$1K ﹤0.01%
+33
530
$1K ﹤0.01%
79
531
$1K ﹤0.01%
13
532
$1K ﹤0.01%
29
533
$1K ﹤0.01%
+15
534
– –
-1,545
535
– –
-9
536
– –
-120
537
– –
-2,808
538
$0 ﹤0.01%
13
539
– –
-2,575
540
– –
-140
541
– –
-140
542
$0 ﹤0.01%
1
543
– –
-500
544
– –
-2,225
545
– –
-1,020
546
– –
-400
547
– –
-380
548
– –
-1,661
549
– –
-5,000
550
– –
-2,196
20 21
22
23 24