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
276
$67K 0.01%
10,000
277
$67K 0.01%
4,945
278
$66K 0.01%
788
279
$66K 0.01%
1,899
+100
280
$64K 0.01%
700
-645
281
$64K 0.01%
784
282
$63K 0.01%
+2,090
283
$62K 0.01%
7,900
284
$62K 0.01%
392
285
$62K 0.01%
447
286
$61K 0.01%
1,550
+1,015
287
$60K 0.01%
1,830
+1,530
288
$59K 0.01%
2,830
289
$59K 0.01%
1,500
290
$59K 0.01%
624
291
$59K 0.01%
+747
292
$59K 0.01%
495
+60
293
$59K 0.01%
401
294
$58K 0.01%
+2,856
295
$58K 0.01%
980
+852
296
$57K 0.01%
766
297
$57K 0.01%
1,750
298
$57K 0.01%
1,456
+140
299
$56K 0.01%
828
+220
300
$55K 0.01%
1,526
10 11
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