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
126
$368K 0.07%
4,363
127
$363K 0.07%
16,000
128
$363K 0.07%
11,350
-600
129
$362K 0.07%
4,313
+113
130
$347K 0.07%
3,400
-140
131
$337K 0.06%
5,035
-150
132
$333K 0.06%
7,960
+520
133
$311K 0.06%
16,244
+7,338
134
$293K 0.06%
2,265
135
$289K 0.05%
+11,320
136
$281K 0.05%
2,226
-92
137
$274K 0.05%
5,748
-1,030
138
$269K 0.05%
4,540
139
$269K 0.05%
2,265
140
$252K 0.05%
5,784
141
$251K 0.05%
+19,238
142
$242K 0.05%
6,801
+6,065
143
$240K 0.05%
5,520
-50
144
$237K 0.04%
1,470
145
$231K 0.04%
3,656
-1,254
146
$219K 0.04%
3,466
+480
147
$215K 0.04%
14,600
148
$203K 0.04%
4,735
+200
149
$200K 0.04%
2,920
-1,928
150
$191K 0.04%
3,620
-3,264
4 5
6
7 8