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
676
– –
-506
677
– –
-262
678
– –
-1,800
679
– –
-792
680
– –
-265
681
– –
-1,621
682
– –
-453
683
– –
-547
684
$0 ﹤0.01%
1
685
– –
-115
686
– –
-1,110
687
– –
-1,384
688
– –
-26
689
– –
-550
690
– –
-2,164
691
– –
-100
692
– –
-1,078
693
– –
-1,084
694
– –
-1,046
695
$0 ﹤0.01%
1
-74
24 25 26 27
28