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
151
$189K 0.04%
1,860
152
$180K 0.03%
5,928
153
$179K 0.03%
1,842
+102
154
$176K 0.03%
1,692
155
$166K 0.03%
1,323
156
$165K 0.03%
10,867
157
$152K 0.03%
1,245
+45
158
$152K 0.03%
1,400
159
$150K 0.03%
1,330
160
$150K 0.03%
774
-63
161
$145K 0.03%
2,214
-170
162
$144K 0.03%
1,106
163
$143K 0.03%
15
+5
164
$140K 0.03%
2,355
-148
165
$139K 0.03%
3,629
-774
166
$137K 0.03%
2,141
+901
167
$136K 0.03%
1,704
168
$135K 0.03%
1,100
169
$129K 0.02%
1,458
-2,146
170
$125K 0.02%
1,391
-763
171
$123K 0.02%
71,520
-3,505,680
172
$123K 0.02%
6,751
173
$118K 0.02%
2,316
174
$117K 0.02%
6,610
175
$117K 0.02%
1,200
-1,860
5 6
7
8 9