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
426
– –
-43
427
– –
-300
428
– –
-43
429
– –
-93
430
– –
-152
431
– –
-225
432
– –
-128
433
– –
-117
434
– –
-116
435
– –
-443
436
– –
-536
437
– –
-390
438
– –
-188
439
– –
-2,017
440
– –
-100
441
– –
-46
442
– –
-500
443
– –
-43
444
– –
-100
445
– –
-533
446
– –
-875
447
– –
-2,183
448
– –
-186
449
– –
-323
450
– –
-385
16 17
18
19 20