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
76
$1.28M 0.24%
19,975
+18,589
77
$1.28M 0.24%
1,555
+129
78
$1.25M 0.24%
18,253
-46,171
79
$1.24M 0.23%
9,315
+1,927
80
$1.19M 0.22%
37,147
-1,377
81
$1.12M 0.21%
11,836
+1,209
82
$1.1M 0.21%
35,980
+3,297
83
$1.09M 0.21%
8,039
84
$1.04M 0.19%
42,830
+3,779
85
$941K 0.18%
8,796
-380
86
$887K 0.17%
8,151
-1,052
87
$814K 0.15%
5,335
-15
88
$790K 0.15%
3,632
89
$764K 0.14%
14,167
+400
90
$734K 0.14%
7,518
-9,513
91
$618K 0.12%
7,662
+40
92
$608K 0.11%
6,545
-4,488
93
$593K 0.11%
19,150
-5,000
94
$588K 0.11%
3,355
+98
95
$554K 0.1%
8,870
96
$535K 0.1%
8,371
-1,400
97
$533K 0.1%
12,150
-370
98
$527K 0.1%
10,191
99
$527K 0.1%
8,492
-1,850
100
$527K 0.1%
19,860
+3,150
2 3
4
5 6