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
251
$105K 0.02%
935
252
$101K 0.02%
1,926
253
$100K 0.02%
+1,716
254
$99K 0.02%
1,875
-32
255
$97K 0.02%
2,977
+600
256
$96K 0.02%
2,808
257
$90K 0.02%
2,668
+1,276
258
$88K 0.02%
322
-2
259
$87K 0.02%
+1,932
260
$87K 0.02%
3,995
+2,195
261
$86K 0.02%
985
262
$78K 0.01%
1,959
263
$78K 0.01%
447
264
$77K 0.01%
18,650
265
$76K 0.01%
5,915
266
$75K 0.01%
3,200
267
$75K 0.01%
+600
268
$73K 0.01%
+2,200
269
$72K 0.01%
1,700
270
$71K 0.01%
+2,000
271
$70K 0.01%
1,659
272
$69K 0.01%
938
-8
273
$69K 0.01%
368
274
$69K 0.01%
2,800
275
$68K 0.01%
+365
9 10
11
12 13