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
$537M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.61M
3
+$5.45M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.87M
5
SWK icon
Stanley Black & Decker
SWK
+$2.46M

Top Sells

1
+$2.21M
2
+$2.16M
3
+$1.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$895K
5
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$869K

Sector Composition

1 Financials 24.02%
2 Healthcare 10.65%
3 Technology 7.4%
4 Consumer Discretionary 6.75%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$154K 0.03%
4,836
227
$151K 0.03%
+1,500
228
$151K 0.03%
+1,400
229
$151K 0.03%
1,958
+150
230
$148K 0.03%
10,604
+8,289
231
$148K 0.03%
+5,826
232
$142K 0.03%
123
233
$142K 0.03%
2,156
-72
234
$140K 0.03%
947
235
$139K 0.03%
1,310
+1,149
236
$138K 0.03%
+6,836
237
$137K 0.03%
1,100
-128
238
$133K 0.02%
1,980
+630
239
$133K 0.02%
1,652
+1,400
240
$125K 0.02%
+1,770
241
$125K 0.02%
4,328
+3,528
242
$123K 0.02%
1,787
243
$122K 0.02%
1,394
244
$121K 0.02%
2,190
+1,250
245
$120K 0.02%
2,972
+1,250
246
$119K 0.02%
1,278
+638
247
$119K 0.02%
3,000
248
$117K 0.02%
2,714
249
$110K 0.02%
915
250
$108K 0.02%
2,010
-500
8 9
10
11 12