DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
1-Year Est. Return 12.31%
This Fund
S&P 500
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
+$9.24M
2
+$6.18M
3
+$5.63M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.86M
5
SWK icon
Stanley Black & Decker
SWK
+$2.38M

Top Sells

1
+$2.16M
2
+$2.15M
3
+$1.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$914K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$794K

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
601
$2K ﹤0.01%
+60
602
$2K ﹤0.01%
5
-5
603
$2K ﹤0.01%
22
604
$1K ﹤0.01%
71
605
$1K ﹤0.01%
195
-120
606
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30
-110
607
$1K ﹤0.01%
+13
608
$1K ﹤0.01%
44
609
$1K ﹤0.01%
+104
610
$1K ﹤0.01%
10
-176
611
$1K ﹤0.01%
71
612
$1K ﹤0.01%
20
-42
613
$1K ﹤0.01%
+3,000
614
$1K ﹤0.01%
29
615
$1K ﹤0.01%
+105
616
$1K ﹤0.01%
29
617
$1K ﹤0.01%
13
618
$1K ﹤0.01%
79
619
$1K ﹤0.01%
24
+8
620
– –
-111
621
– –
-21,223
622
– –
-177
623
– –
-144
624
– –
-223
625
– –
-1,842
23 24
25
26 27