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
351
$36K 0.01%
+2,010
352
$35K 0.01%
1,265
353
$34K 0.01%
300
+190
354
$33K 0.01%
602
+477
355
$33K 0.01%
1,750
356
$33K 0.01%
2,800
357
$33K 0.01%
869
-118
358
$33K 0.01%
830
+815
359
$32K 0.01%
+300
360
$32K 0.01%
683
361
$31K 0.01%
780
-25
362
$31K 0.01%
671
+204
363
$31K 0.01%
820
364
$30K 0.01%
+2,164
365
$30K 0.01%
297
366
$30K 0.01%
+240
367
$29K 0.01%
705
368
$29K 0.01%
1,000
369
$29K 0.01%
821
370
$28K 0.01%
2,554
+1,610
371
$28K 0.01%
510
+466
372
$28K 0.01%
+1,059
373
$27K 0.01%
317
+1
374
$27K 0.01%
+1,017
375
$27K 0.01%
426
+150
13 14
15
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