DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$4.14M
3
+$2.35M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.15M
5
TIF
Tiffany & Co.
TIF
+$1.87M

Top Sells

1
+$6.95M
2
+$5.15M
3
+$3.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.47M

Sector Composition

1 Financials 25.49%
2 Technology 14.83%
3 Healthcare 11.56%
4 Consumer Discretionary 8.4%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$91K 0.02%
2,096
202
$91K 0.02%
2,070
+1,000
203
$90K 0.02%
1,265
-960
204
$90K 0.02%
600
205
$89K 0.02%
2,850
206
$88K 0.02%
+1,750
207
$88K 0.02%
3,709
-1,315
208
$87K 0.02%
1,396
209
$86K 0.02%
836
+539
210
$85K 0.02%
326
211
$83K 0.01%
823
212
$82K 0.01%
576
-56
213
$82K 0.01%
510
+394
214
$79K 0.01%
1,048
215
$79K 0.01%
904
-123
216
$78K 0.01%
510
217
$77K 0.01%
330
-50
218
$77K 0.01%
899
219
$77K 0.01%
2,160
220
$77K 0.01%
+1,602
221
$77K 0.01%
1,710
+924
222
$77K 0.01%
559
-1,149
223
$76K 0.01%
1,245
-3
224
$71K 0.01%
338
-88
225
$71K 0.01%
2,204
7 8
9
10 11