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
351
– –
-300
352
– –
-250
353
– –
-583
354
– –
-103
355
– –
-250
356
– –
-1,126
357
– –
-1,195
358
– –
-60
359
– –
-813
360
– –
-108
361
– –
-391
362
– –
-1,040
363
– –
-750
364
– –
-13
365
– –
-472
366
– –
-120
367
– –
-35
368
– –
-935
369
– –
-3,016
370
– –
-1,245
371
– –
-108
372
– –
-1,292
373
– –
-4,833
374
– –
-95
375
– –
-37
13 14
15
16 17