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
201
$72K 0.01%
695
-560
202
$70K 0.01%
1,788
203
$69K 0.01%
+380
204
$69K 0.01%
536
-1,205
205
$68K 0.01%
790
+400
206
$67K 0.01%
1,716
207
$66K 0.01%
1,282
208
$64K 0.01%
2,384
209
$61K 0.01%
932
+97
210
$60K 0.01%
750
-41,989
211
$59K 0.01%
1,549
-68,388
212
$58K 0.01%
981
-555
213
$58K 0.01%
721
214
$58K 0.01%
600
-175
215
$57K 0.01%
1,459
-241
216
$57K 0.01%
1,309
217
$56K 0.01%
460
218
$56K 0.01%
700
219
$54K 0.01%
776
-51,456
220
$54K 0.01%
1,700
-1,500
221
$54K 0.01%
540
222
$53K 0.01%
1,750
223
$52K 0.01%
2,204
-449
224
$52K 0.01%
+2,150
225
$51K 0.01%
2,122
7 8
9
10 11