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 24.72%
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
26
$7.21M 1.16%
141,679
-8,870
27
$7.07M 1.14%
124,027
-4,710
28
$6.74M 1.09%
25,491
-1,616
29
$6.68M 1.08%
54,078
-1,714
30
$6.66M 1.07%
45,928
-1,871
31
$6.59M 1.06%
304,868
+7,053
32
$6.58M 1.06%
40,106
-267
33
$6.53M 1.05%
385,859
+11,090
34
$6.53M 1.05%
89,772
-530
35
$6.49M 1.05%
46,494
+1,012
36
$6.3M 1.02%
120,201
-3,093
37
$6.28M 1.01%
131,090
-4,777
38
$5.43M 0.88%
130,107
+13,559
39
$5.34M 0.86%
185,360
+25,420
40
$5.31M 0.86%
30,605
-1,969
41
$5.13M 0.83%
49,723
-966
42
$4.96M 0.8%
75,468
-1,026
43
$4.83M 0.78%
23,621
-339
44
$4.46M 0.72%
40,686
-3,179
45
$4.24M 0.68%
38,635
-2,598
46
$4.04M 0.65%
32,094
-1,111
47
$4.03M 0.65%
70,509
-1,402
48
$4.02M 0.65%
91,767
+32,721
49
$3.78M 0.61%
44,925
-14,988
50
$3.28M 0.53%
42,833
-18,403
1
2
3 4 5