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
76
$2.21M 0.41%
23,169
+3,238
77
$2.2M 0.41%
26,408
+20,891
78
$2.2M 0.41%
16,402
+1,222
79
$2.19M 0.41%
45,292
+4,882
80
$2.12M 0.39%
113,952
+3,347
81
$2.08M 0.39%
16,690
+4,511
82
$2.08M 0.39%
118,291
+51,981
83
$2.07M 0.38%
+18,998
84
$2.01M 0.37%
48,437
+5,421
85
$2.01M 0.37%
22,983
-1,748
86
$1.99M 0.37%
36,825
+1,980
87
$1.94M 0.36%
47,330
-4,500
88
$1.91M 0.36%
73,465
-23,595
89
$1.84M 0.34%
41,731
+27,296
90
$1.7M 0.32%
17,437
+9,751
91
$1.53M 0.28%
7,375
+224
92
$1.52M 0.28%
38,216
+26
93
$1.4M 0.26%
69,003
-9,047
94
$1.36M 0.25%
10,534
+8,657
95
$1.36M 0.25%
59,781
+56,813
96
$1.35M 0.25%
17,259
+9,914
97
$1.31M 0.24%
143,128
+48,427
98
$1.24M 0.23%
12,967
+543
99
$1.22M 0.23%
79,466
+19,930
100
$1.2M 0.22%
10,519
+7,767
2 3
4
5 6