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
476
$10K ﹤0.01%
62
477
$10K ﹤0.01%
+535
478
$10K ﹤0.01%
300
479
$10K ﹤0.01%
+520
480
$10K ﹤0.01%
87
481
$10K ﹤0.01%
+106
482
$10K ﹤0.01%
465
+305
483
$10K ﹤0.01%
+300
484
$9K ﹤0.01%
+110
485
$9K ﹤0.01%
1,039
486
$9K ﹤0.01%
25
487
$9K ﹤0.01%
115
488
$9K ﹤0.01%
384
489
$9K ﹤0.01%
200
490
$9K ﹤0.01%
+240
491
$9K ﹤0.01%
100
492
$9K ﹤0.01%
+286
493
$9K ﹤0.01%
199
494
$9K ﹤0.01%
180
495
$9K ﹤0.01%
+1,100
496
$9K ﹤0.01%
52
497
$9K ﹤0.01%
+232
498
$9K ﹤0.01%
1,000
499
$8K ﹤0.01%
144
500
$8K ﹤0.01%
74
+1
18 19
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