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
526
$1K ﹤0.01%
30
-320
527
$1K ﹤0.01%
29
528
$1K ﹤0.01%
105
529
$1K ﹤0.01%
28
-1,132
530
$1K ﹤0.01%
+33
531
$1K ﹤0.01%
79
532
$1K ﹤0.01%
13
533
$1K ﹤0.01%
+15
534
– –
-244
535
– –
-2,196
536
– –
-1,545
537
– –
-9
538
– –
-120
539
– –
-2,808
540
$0 ﹤0.01%
13
541
– –
-2,575
542
– –
-140
543
– –
-140
544
$0 ﹤0.01%
1
545
– –
-500
546
– –
-2,225
547
– –
-1,020
548
– –
-400
549
– –
-380
550
– –
-1,661
20 21
22
23 24