DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
1-Year Est. Return 12.31%
This Fund
S&P 500
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
+$2.61M
2
+$2.3M
3
+$1.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
5
MS icon
Morgan Stanley
MS
+$1.46M

Top Sells

1
+$5.34M
2
+$3.51M
3
+$3.16M
4
CRH icon
CRH
CRH
+$1.75M
5
EMR icon
Emerson Electric
EMR
+$1.73M

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
326
– –
-935
327
– –
-375
328
– –
-3,016
329
– –
-170
330
– –
-1,245
331
– –
-7,365
332
– –
-881
333
– –
-305
334
– –
-196
335
– –
-1,381
336
– –
-2,235
337
– –
-1,600
338
– –
-25
339
– –
-140
340
– –
-240
341
– –
-24
342
– –
-1,446
343
– –
-81
344
– –
-100
345
– –
-1,313
346
– –
-355
347
– –
-1,000
348
– –
-770
349
– –
-160
350
– –
-100
12 13
14
15 16