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
176
$107K 0.02%
890
+270
177
$105K 0.02%
+850
178
$105K 0.02%
492
179
$105K 0.02%
2,666
+1,500
180
$101K 0.02%
900
+87
181
$99K 0.02%
989
-182
182
$97K 0.02%
6,215
-398,812
183
$97K 0.02%
1,001
+50
184
$94K 0.02%
1,141
+680
185
$89K 0.02%
634
+60
186
$88K 0.02%
1,760
187
$86K 0.02%
4,990
+310
188
$85K 0.02%
2,140
+600
189
$82K 0.02%
938
190
$81K 0.02%
1,350
-1,195
191
$81K 0.02%
1,145
+306
192
$79K 0.01%
2,500
193
$78K 0.01%
+1,750
194
$77K 0.01%
+2,900
195
$77K 0.01%
1,500
196
$76K 0.01%
2,484
+952
197
$74K 0.01%
1,310
198
$74K 0.01%
468
-14,786
199
$73K 0.01%
368
200
$72K 0.01%
2,623
+1,448
6 7
8
9 10