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
576
$3K ﹤0.01%
64
577
$3K ﹤0.01%
14
578
$3K ﹤0.01%
350
579
$3K ﹤0.01%
26
580
$3K ﹤0.01%
32
581
$3K ﹤0.01%
64
582
$3K ﹤0.01%
85
583
$3K ﹤0.01%
17
584
$3K ﹤0.01%
91
585
$3K ﹤0.01%
54
586
$3K ﹤0.01%
70
587
$3K ﹤0.01%
25
-3
588
$3K ﹤0.01%
179
589
$3K ﹤0.01%
45
590
$3K ﹤0.01%
200
-57,966
591
$3K ﹤0.01%
55
592
$3K ﹤0.01%
70
593
$2K ﹤0.01%
33
594
$2K ﹤0.01%
16
595
$2K ﹤0.01%
92
596
$2K ﹤0.01%
40
597
$2K ﹤0.01%
+50
598
$2K ﹤0.01%
125
599
$2K ﹤0.01%
32
600
$2K ﹤0.01%
+100
22 23
24
25 26