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
301
$55K 0.01%
1,060
302
$55K 0.01%
600
-128
303
$54K 0.01%
835
304
$53K 0.01%
1,032
305
$52K 0.01%
+2,900
306
$52K 0.01%
650
307
$52K 0.01%
262
308
$52K 0.01%
+1,150
309
$51K 0.01%
1,264
310
$51K 0.01%
2,400
311
$51K 0.01%
1,023
312
$51K 0.01%
1,528
313
$50K 0.01%
1,245
314
$50K 0.01%
3,345
315
$50K 0.01%
2,000
316
$50K 0.01%
295
317
$49K 0.01%
800
318
$49K 0.01%
1,313
319
$49K 0.01%
4,527
320
$49K 0.01%
2,494
+1,046
321
$49K 0.01%
3,800
322
$48K 0.01%
913
323
$48K 0.01%
506
324
$47K 0.01%
488
325
$47K 0.01%
3,153
+608
11 12
13
14 15