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
76
$1.65M 0.27%
119,368
+60,526
77
$1.65M 0.27%
7,922
-2,686
78
$1.6M 0.26%
91,541
+3,107
79
$1.54M 0.25%
63,064
-17,821
80
$1.53M 0.25%
16,683
-816
81
$1.49M 0.24%
8,292
+525
82
$1.42M 0.23%
9,706
+782
83
$1.32M 0.21%
23,561
+18,973
84
$1.26M 0.2%
55,464
+1,806
85
$1.25M 0.2%
27,960
+25,000
86
$1.24M 0.2%
+32,511
87
$1.18M 0.19%
15,110
+6,726
88
$1.17M 0.19%
7,491
+1,577
89
$1.16M 0.19%
13,418
+900
90
$1.12M 0.18%
23,731
+110
91
$1.09M 0.18%
4,125
-6
92
$1.08M 0.17%
119,036
+5,334
93
$1.07M 0.17%
7,198
+559
94
$1.02M 0.16%
+12,620
95
$986K 0.16%
18,240
+440
96
$931K 0.15%
+16,250
97
$893K 0.14%
7,225
98
$867K 0.14%
34,255
+14,004
99
$782K 0.13%
8,944
+6,623
100
$768K 0.12%
4,416
-108
2 3
4
5 6