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
551
$4K ﹤0.01%
100
552
$4K ﹤0.01%
46
553
$4K ﹤0.01%
21
554
$4K ﹤0.01%
350
555
$4K ﹤0.01%
+45
556
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80
557
$4K ﹤0.01%
+250
558
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795
559
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39
560
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49
561
$4K ﹤0.01%
315
562
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98
563
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39
+13
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+200
565
$3K ﹤0.01%
88
566
$3K ﹤0.01%
60
567
$3K ﹤0.01%
65
568
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156
569
$3K ﹤0.01%
48
570
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31
571
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50
-52
572
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24
-200
573
$3K ﹤0.01%
19
574
$3K ﹤0.01%
100
-10
575
$3K ﹤0.01%
52
21 22
23
24 25