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
101
$515K 0.1%
11,999
+97
102
$505K 0.09%
4,614
+200
103
$488K 0.09%
68,725
+4,500
104
$485K 0.09%
12,251
-96,023
105
$476K 0.09%
5,457
+399
106
$461K 0.09%
19,705
+840
107
$460K 0.09%
6,210
+60
108
$459K 0.09%
3,585
+80
109
$454K 0.09%
3,962
-232
110
$453K 0.09%
11,475
+3,805
111
$452K 0.08%
3,522
+149
112
$451K 0.08%
6,750
+535
113
$451K 0.08%
6,965
+440
114
$440K 0.08%
11,320
+920
115
$424K 0.08%
6,490
+315
116
$422K 0.08%
11,300
+920
117
$410K 0.08%
11,853
-1,076
118
$409K 0.08%
3,869
119
$394K 0.07%
8,210
-150
120
$394K 0.07%
9,965
+390
121
$390K 0.07%
9,241
122
$381K 0.07%
13,584
+3,355
123
$378K 0.07%
8,130
124
$377K 0.07%
8,200
+895
125
$376K 0.07%
15,890
+440
3 4
5
6 7