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
451
$13K ﹤0.01%
+718
452
$13K ﹤0.01%
300
+100
453
$13K ﹤0.01%
+264
454
$13K ﹤0.01%
500
455
$13K ﹤0.01%
258
-87
456
$12K ﹤0.01%
380
-1,200
457
$12K ﹤0.01%
+200
458
$12K ﹤0.01%
300
-302
459
$12K ﹤0.01%
170
460
$12K ﹤0.01%
240
461
$12K ﹤0.01%
360
462
$12K ﹤0.01%
243
+90
463
$12K ﹤0.01%
154
464
$12K ﹤0.01%
200
465
$12K ﹤0.01%
+506
466
$11K ﹤0.01%
165
-256
467
$11K ﹤0.01%
129
-2
468
$11K ﹤0.01%
133
+100
469
$11K ﹤0.01%
167
470
$11K ﹤0.01%
692
471
$11K ﹤0.01%
+200
472
$11K ﹤0.01%
+500
473
$11K ﹤0.01%
746
+10
474
$11K ﹤0.01%
+75
475
$10K ﹤0.01%
93
17 18
19
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