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
26
$4.36M 0.81%
37,244
-1,793
27
$3.9M 0.73%
78,229
+12,758
28
$3.85M 0.72%
29,705
-869
29
$3.79M 0.71%
23,419
-2,852
30
$3.61M 0.67%
57,611
-2,051
31
$3.58M 0.67%
118,916
+2,814
32
$3.38M 0.63%
111,097
+15,991
33
$3.29M 0.61%
51,802
+3,928
34
$3.23M 0.6%
160,023
-974
35
$3.16M 0.59%
38,708
+2,958
36
$3.11M 0.58%
32,178
+5,802
37
$3.1M 0.58%
49,516
-4,890
38
$3.1M 0.58%
24,912
-6,398
39
$3.09M 0.57%
50,297
+9,962
40
$3.09M 0.57%
41,667
-4,223
41
$2.99M 0.56%
23,937
+2,281
42
$2.94M 0.55%
109,280
+22,482
43
$2.93M 0.55%
111,133
+5,341
44
$2.92M 0.54%
27,322
+516
45
$2.87M 0.53%
+38,605
46
$2.85M 0.53%
66,961
+3,971
47
$2.84M 0.53%
41,792
-4,311
48
$2.83M 0.53%
68,256
+6,036
49
$2.78M 0.52%
31,578
+1,923
50
$2.71M 0.5%
6,716
+739
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