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
401
– –
-1,560
402
– –
-600
403
– –
-120
404
– –
-631
405
– –
-43
406
– –
-464
407
– –
-260
408
– –
-1,066
409
– –
-57
410
– –
-835
411
– –
-1,816
412
– –
-46
413
– –
-34
414
– –
-277
415
– –
-1,500
416
– –
-28
417
– –
-1,572
418
– –
-6,880
419
– –
-152
420
– –
-111
421
– –
-1,297
422
– –
-623
423
– –
-100
424
– –
-86
425
– –
-1,484
15 16
17
18 19