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
101
$759K 0.12%
13,424
+5,840
102
$692K 0.11%
12,849
+852
103
$673K 0.11%
17,330
-1,380
104
$659K 0.11%
15,579
105
$658K 0.11%
22,078
+20,578
106
$642K 0.1%
7,550
+699
107
$620K 0.1%
2,110
+123
108
$613K 0.1%
4,102
+266
109
$576K 0.09%
2,359
+36
110
$511K 0.08%
10,297
-31
111
$496K 0.08%
2,687
-57
112
$484K 0.08%
4,200
-46
113
$479K 0.08%
2,955
114
$471K 0.08%
1,458
-78
115
$471K 0.08%
15,700
116
$459K 0.07%
16,000
117
$441K 0.07%
2,520
+9
118
$439K 0.07%
11,400
119
$437K 0.07%
5,998
120
$434K 0.07%
2,714
+59
121
$429K 0.07%
2,135
-115
122
$422K 0.07%
9,287
+105
123
$415K 0.07%
2,205
-2,950
124
$413K 0.07%
7,895
-248
125
$412K 0.07%
2,617
+500
3 4
5
6 7