DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
1-Year Est. Return 12.31%
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
+$3.34M
2
+$3.32M
3
+$3.2M
4
TSCO icon
Tractor Supply
TSCO
+$2.48M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.43M

Top Sells

1
+$6.22M
2
+$6.03M
3
+$4.07M
4
MET icon
MetLife
MET
+$3.8M
5
DHR icon
Danaher
DHR
+$3.58M

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
51
$3.02M 0.57%
24,854
-767
52
$3.02M 0.57%
72,223
-22,498
53
$2.98M 0.56%
22,642
+3,792
54
$2.8M 0.53%
66,185
+14,218
55
$2.79M 0.52%
31,108
+3,889
56
$2.49M 0.47%
185,135
+184,350
57
$2.43M 0.46%
57,422
+17,306
58
$2.23M 0.42%
27,818
+766
59
$2.16M 0.41%
18,756
+2,866
60
$2.16M 0.41%
88,784
+2,447
61
$2.12M 0.4%
105,204
+15,886
62
$2.05M 0.38%
13,472
+1,696
63
$2M 0.38%
236,239
+11,405
64
$1.97M 0.37%
33,127
+3,130
65
$1.75M 0.33%
19,049
+6,806
66
$1.73M 0.32%
7,992
+1,287
67
$1.57M 0.3%
11,483
-589
68
$1.54M 0.29%
10,872
+1,079
69
$1.47M 0.28%
14,079
+2,573
70
$1.43M 0.27%
15,830
+2,725
71
$1.34M 0.25%
105,650
-28,111
72
$1.33M 0.25%
29,359
+17,675
73
$1.33M 0.25%
60,589
-23,265
74
$1.28M 0.24%
+26,313
75
$1.28M 0.24%
11,541
+320
1 2
3
4 5