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
51
$2.71M 0.5%
75,674
+4,688
52
$2.69M 0.5%
106,312
+5,821
53
$2.68M 0.5%
97,607
+7,274
54
$2.68M 0.5%
8,825
+157
55
$2.61M 0.49%
41,657
+3,004
56
$2.61M 0.49%
22,531
+1,093
57
$2.59M 0.48%
11,514
+499
58
$2.57M 0.48%
80,677
+43,637
59
$2.56M 0.48%
28,199
-3,291
60
$2.56M 0.48%
22,026
+1,541
61
$2.47M 0.46%
62,935
+3,738
62
$2.46M 0.46%
+23,403
63
$2.46M 0.46%
25,298
+1,523
64
$2.42M 0.45%
19,009
+8,567
65
$2.4M 0.45%
4,784,520
+394,720
66
$2.4M 0.45%
30,961
+3,294
67
$2.37M 0.44%
174,020
+15,696
68
$2.37M 0.44%
37,332
+8,644
69
$2.34M 0.43%
36,343
+2,128
70
$2.33M 0.43%
35,838
+2,075
71
$2.3M 0.43%
34,305
+2,579
72
$2.29M 0.43%
13,273
+698
73
$2.27M 0.42%
34,795
+3,265
74
$2.25M 0.42%
18,880
+1,355
75
$2.23M 0.42%
38,856
+1,196
1 2
3
4 5