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
$620M
AUM Growth
-$333K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.45M
3
+$1.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M
5
MS icon
Morgan Stanley
MS
+$1.43M

Top Sells

1
+$5.34M
2
+$3.7M
3
+$3.16M
4
CRH icon
CRH
CRH
+$1.75M
5
EMR icon
Emerson Electric
EMR
+$1.72M

Sector Composition

1 Financials 24.72%
2 Technology 16.82%
3 Healthcare 9.68%
4 Industrials 7.58%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.18M 0.51%
15,083
+886
52
$3.16M 0.51%
77,000
-2,133
53
$3.11M 0.5%
10,613
+576
54
$2.87M 0.46%
9,734
+5,180
55
$2.87M 0.46%
56,980
+533
56
$2.81M 0.45%
126,303
+1,788
57
$2.63M 0.42%
27,800
+320
58
$2.57M 0.42%
27,453
+7,254
59
$2.53M 0.41%
+106,069
60
$2.52M 0.41%
12,768
-366
61
$2.52M 0.41%
38,694
-3,416
62
$2.5M 0.4%
36,194
+2,780
63
$2.44M 0.39%
14,052
+1,283
64
$2.33M 0.38%
17,785
+10,151
65
$2.28M 0.37%
114,035
+4,913
66
$2.22M 0.36%
32,250
67
$2.2M 0.35%
39,320
+1,358
68
$2.19M 0.35%
51,594
+6,194
69
$2.02M 0.33%
30,285
-25,753
70
$1.96M 0.32%
137,808
+6,515
71
$1.86M 0.3%
10,638
+222
72
$1.85M 0.3%
45,077
-1,483
73
$1.8M 0.29%
10,622
+525
74
$1.78M 0.29%
148,560
-34,990
75
$1.77M 0.29%
52,032
+48,942
1 2
3
4 5