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
526
$6K ﹤0.01%
86
527
$6K ﹤0.01%
184
528
$6K ﹤0.01%
232
529
$6K ﹤0.01%
122
530
$6K ﹤0.01%
385
531
$6K ﹤0.01%
200
+115
532
$6K ﹤0.01%
100
533
$5K ﹤0.01%
320
534
$5K ﹤0.01%
85
535
$5K ﹤0.01%
284
+99
536
$5K ﹤0.01%
+228
537
$5K ﹤0.01%
63
-35
538
$5K ﹤0.01%
194
-4
539
$5K ﹤0.01%
+390
540
$5K ﹤0.01%
371
541
$5K ﹤0.01%
90
542
$5K ﹤0.01%
+793
543
$5K ﹤0.01%
129
544
$5K ﹤0.01%
46
-9
545
$5K ﹤0.01%
+52
546
$5K ﹤0.01%
31
547
$5K ﹤0.01%
+347
548
$5K ﹤0.01%
120
549
$5K ﹤0.01%
91
550
$5K ﹤0.01%
1,000
20 21
22
23 24