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
$537M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$6.18M
3
+$5.63M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.86M
5
SWK icon
Stanley Black & Decker
SWK
+$2.38M

Top Sells

1
+$2.16M
2
+$2.15M
3
+$1.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$914K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$794K

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
376
$26K ﹤0.01%
1,000
377
$26K ﹤0.01%
+1,589
378
$26K ﹤0.01%
2,684
379
$26K ﹤0.01%
599
380
$25K ﹤0.01%
900
381
$25K ﹤0.01%
367
382
$24K ﹤0.01%
960
383
$24K ﹤0.01%
+460
384
$24K ﹤0.01%
922
385
$23K ﹤0.01%
293
+2
386
$23K ﹤0.01%
+2,151
387
$23K ﹤0.01%
1,260
-340
388
$23K ﹤0.01%
3,117
+1,117
389
$23K ﹤0.01%
1,112
390
$23K ﹤0.01%
1,377
391
$23K ﹤0.01%
300
392
$22K ﹤0.01%
97
393
$22K ﹤0.01%
300
-300
394
$22K ﹤0.01%
585
395
$22K ﹤0.01%
+350
396
$21K ﹤0.01%
504
+11
397
$20K ﹤0.01%
477
398
$20K ﹤0.01%
+250
399
$20K ﹤0.01%
+422
400
$20K ﹤0.01%
+1,352
14 15
16
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