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
326
$46K 0.01%
821
327
$46K 0.01%
500
328
$45K 0.01%
427
329
$45K 0.01%
872
-181
330
$45K 0.01%
391
+71
331
$45K 0.01%
3,093
332
$45K 0.01%
790
+95
333
$44K 0.01%
951
334
$44K 0.01%
+1,713
335
$43K 0.01%
+1,018
336
$43K 0.01%
+350
337
$43K 0.01%
3,700
338
$42K 0.01%
+1,750
339
$42K 0.01%
864
340
$42K 0.01%
+575
341
$41K 0.01%
+1,300
342
$41K 0.01%
640
343
$41K 0.01%
695
344
$40K 0.01%
1,783
+70
345
$40K 0.01%
+600
346
$40K 0.01%
400
347
$39K 0.01%
610
348
$39K 0.01%
2,000
349
$38K 0.01%
665
350
$38K 0.01%
1,677
12 13
14
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