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
$620M
AUM Growth
-$333K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.45M
3
+$1.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M
5
MS icon
Morgan Stanley
MS
+$1.43M

Top Sells

1
+$5.34M
2
+$3.7M
3
+$3.16M
4
CRH icon
CRH
CRH
+$1.75M
5
EMR icon
Emerson Electric
EMR
+$1.72M

Sector Composition

1 Financials 26.02%
2 Technology 16.82%
3 Healthcare 9.68%
4 Industrials 7.58%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-179
302
– –
-100
303
– –
-83
304
– –
-7
305
– –
-204
306
– –
-578
307
– –
-1,462
308
– –
-105
309
– –
-254
310
– –
-836
311
– –
-1,715
312
– –
-25
313
– –
-140
314
– –
-240
315
– –
-24
316
– –
-1,446
317
– –
-81
318
– –
-1,313
319
– –
-355
320
– –
-1,000
321
– –
-770
322
– –
-1,125
323
– –
-1,275
324
– –
-65
325
– –
-500
11 12
13
14 15