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
501
$8K ﹤0.01%
+127
502
$8K ﹤0.01%
150
+100
503
$8K ﹤0.01%
180
504
$8K ﹤0.01%
186
+26
505
$8K ﹤0.01%
64
506
$8K ﹤0.01%
+200
507
$8K ﹤0.01%
567
-42
508
$8K ﹤0.01%
+362
509
$8K ﹤0.01%
110
510
$8K ﹤0.01%
+60
511
$7K ﹤0.01%
156
-9
512
$7K ﹤0.01%
129
513
$7K ﹤0.01%
132
-40
514
$7K ﹤0.01%
984
-176
515
$7K ﹤0.01%
352
-65
516
$7K ﹤0.01%
114
-204
517
$7K ﹤0.01%
254
-74
518
$7K ﹤0.01%
+201
519
$7K ﹤0.01%
+153
520
$7K ﹤0.01%
+300
521
$6K ﹤0.01%
100
+35
522
$6K ﹤0.01%
159
+141
523
$6K ﹤0.01%
144
524
$6K ﹤0.01%
490
+290
525
$6K ﹤0.01%
100
19 20
21
22 23