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
401
$20K ﹤0.01%
750
402
$20K ﹤0.01%
+2,157
403
$20K ﹤0.01%
265
404
$20K ﹤0.01%
1,550
405
$19K ﹤0.01%
729
406
$19K ﹤0.01%
+1,210
407
$19K ﹤0.01%
+1,104
408
$18K ﹤0.01%
+223
409
$18K ﹤0.01%
344
410
$18K ﹤0.01%
300
411
$18K ﹤0.01%
240
+80
412
$18K ﹤0.01%
345
+205
413
$18K ﹤0.01%
311
414
$17K ﹤0.01%
+1,110
415
$17K ﹤0.01%
825
416
$17K ﹤0.01%
600
417
$17K ﹤0.01%
+577
418
$17K ﹤0.01%
+150
419
$17K ﹤0.01%
350
420
$16K ﹤0.01%
300
421
$16K ﹤0.01%
333
422
$16K ﹤0.01%
+2,150
423
$16K ﹤0.01%
+1,078
424
$16K ﹤0.01%
375
425
$16K ﹤0.01%
1,530
15 16
17
18 19