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
576
– –
-746
577
$0 ﹤0.01%
1
578
– –
-400
579
– –
-175
580
– –
-371
581
– –
-300
582
– –
-1,000
583
– –
-1,977
584
– –
-253
585
– –
-833
586
– –
-255
587
– –
-11,276
588
– –
-2,877
589
– –
-5,000
590
– –
-200
591
– –
-9,957
592
– –
-203
593
– –
-20,808
594
– –
-410
595
– –
-370
596
– –
-366
597
– –
-364
598
– –
-7,060
599
– –
-250
600
– –
-414
21 22 23
24
25