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
101
$1.19M 0.22%
12,729
+10,189
102
$1.17M 0.22%
+13,869
103
$1.08M 0.2%
19,973
+6,266
104
$1.08M 0.2%
11,084
+9,755
105
$1.06M 0.2%
16,772
-651
106
$1.04M 0.19%
18,540
+14,352
107
$1.03M 0.19%
26,472
-2,535
108
$1.02M 0.19%
11,597
+5,960
109
$1.01M 0.19%
9,351
+2,616
110
$959K 0.18%
36,725
-5,240
111
$924K 0.17%
22,599
+347
112
$923K 0.17%
9,570
-311
113
$893K 0.17%
13,424
+18
114
$888K 0.17%
+12,635
115
$859K 0.16%
21,903
+15,656
116
$794K 0.15%
10,565
+10,175
117
$744K 0.14%
143,121
-69,874
118
$732K 0.14%
5,420
+2,178
119
$723K 0.13%
4,647
+1,234
120
$716K 0.13%
7,398
+524
121
$714K 0.13%
+25,995
122
$714K 0.13%
7,520
+2,640
123
$709K 0.13%
6,846
+524
124
$679K 0.13%
7,010
+6,682
125
$656K 0.12%
9,720
+7,049
3 4
5
6 7