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
1
$61.3M 11.51%
1,699,176
-18,967
2
$48.4M 9.09%
1,294,135
-55,605
3
$23.1M 4.34%
207,573
+21,826
4
$15.4M 2.88%
123,637
+26,756
5
$13.4M 2.51%
472,992
+15,028
6
$12.1M 2.28%
72,815
+11,234
7
$11.7M 2.2%
311,021
-4,403
8
$11M 2.06%
164,729
+11,166
9
$10.8M 2.03%
340,949
+105,162
10
$10.2M 1.91%
253,200
-3,520
11
$9.83M 1.85%
408,861
+15,216
12
$9.45M 1.77%
91,791
+13,622
13
$9.22M 1.73%
63,836
-1,663
14
$9.18M 1.72%
198,957
+45,670
15
$8.02M 1.51%
92,840
+20,676
16
$7.46M 1.4%
197,677
+5,028
17
$7.15M 1.34%
207,226
+4,385
18
$6.94M 1.3%
133,744
+10,074
19
$6.51M 1.22%
67,043
+13,101
20
$6.18M 1.16%
157,419
+21,834
21
$5.93M 1.11%
75,403
+30,546
22
$5.87M 1.1%
91,580
-1,944
23
$5.51M 1.03%
167,474
-6,029
24
$5.49M 1.03%
31,441
+5,892
25
$5.49M 1.03%
417,190
+27,360
1
2 3 4 5