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
$556M
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$4.14M
3
+$2.35M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.15M
5
TIF
Tiffany & Co.
TIF
+$1.87M

Top Sells

1
+$6.95M
2
+$5.15M
3
+$3.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.47M

Sector Composition

1 Financials 25.49%
2 Technology 14.83%
3 Healthcare 11.56%
4 Consumer Discretionary 8.4%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2K ﹤0.01%
41
627
$2K ﹤0.01%
110
628
$2K ﹤0.01%
14
629
$1K ﹤0.01%
27
630
$1K ﹤0.01%
65
631
$1K ﹤0.01%
+26
632
$1K ﹤0.01%
105
633
$1K ﹤0.01%
70
634
$1K ﹤0.01%
5
635
$1K ﹤0.01%
78
636
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+15
637
$1K ﹤0.01%
35
638
$1K ﹤0.01%
21
639
$1K ﹤0.01%
6
640
$1K ﹤0.01%
24
641
$1K ﹤0.01%
12
642
$1K ﹤0.01%
128
643
$1K ﹤0.01%
18
644
$1K ﹤0.01%
46
645
$1K ﹤0.01%
+65
646
$1K ﹤0.01%
4
647
$1K ﹤0.01%
18
648
$1K ﹤0.01%
85
649
$1K ﹤0.01%
30
650
$1K ﹤0.01%
+10
24 25
26
27 28