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
426
$16K ﹤0.01%
560
427
$16K ﹤0.01%
+511
428
$16K ﹤0.01%
433
+300
429
$16K ﹤0.01%
111
430
$16K ﹤0.01%
180
431
$15K ﹤0.01%
+887
432
$15K ﹤0.01%
443
+106
433
$15K ﹤0.01%
218
434
$15K ﹤0.01%
+556
435
$15K ﹤0.01%
138
-2
436
$15K ﹤0.01%
+510
437
$15K ﹤0.01%
+695
438
$15K ﹤0.01%
800
439
$15K ﹤0.01%
62
440
$15K ﹤0.01%
159
-150
441
$14K ﹤0.01%
+1,000
442
$14K ﹤0.01%
486
+365
443
$14K ﹤0.01%
+500
444
$14K ﹤0.01%
+1,103
445
$13K ﹤0.01%
242
446
$13K ﹤0.01%
+547
447
$13K ﹤0.01%
1,300
448
$13K ﹤0.01%
+1,075
449
$13K ﹤0.01%
91
-15,488
450
$13K ﹤0.01%
+244
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