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
$517M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.33M
3
+$4.57M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.36M
5
WFM
Whole Foods Market Inc
WFM
+$4.13M

Top Sells

1
+$7.14M
2
+$5.21M
3
+$5.21M
4
MUR icon
Murphy Oil
MUR
+$4.96M
5
WBA
Walgreens Boots Alliance
WBA
+$4.59M

Sector Composition

1 Financials 21.16%
2 Healthcare 11.72%
3 Technology 8.26%
4 Industrials 6.39%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-427
552
– –
-301
553
– –
-12
554
– –
-554
555
– –
-6,511
556
– –
-21
557
– –
-149
558
– –
-75
559
– –
-264
560
– –
-22
561
– –
-170
562
$0 ﹤0.01%
75
563
– –
-43
564
– –
-20
565
– –
-506
566
– –
-262
567
– –
-58
568
– –
-350
569
– –
-10,000
570
– –
-46
571
– –
-357
572
– –
-1,050
573
– –
-400
574
– –
-85
575
– –
-200
21 22
23
24 25