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
126
$649K 0.12%
8,694
+7,673
127
$648K 0.12%
+11,906
128
$644K 0.12%
10,926
+10,242
129
$632K 0.12%
15,359
+12,761
130
$628K 0.12%
7,522
+660
131
$621K 0.12%
+5,800
132
$610K 0.11%
12,426
+10,976
133
$608K 0.11%
6,355
+584
134
$602K 0.11%
5,645
+4,300
135
$593K 0.11%
11,258
+5,058
136
$579K 0.11%
7,525
+681
137
$563K 0.1%
43,245
-4,915
138
$548K 0.1%
44,216
-118,638
139
$543K 0.1%
14,122
+3,477
140
$536K 0.1%
9,612
+8,545
141
$536K 0.1%
12,808
+1,308
142
$535K 0.1%
4,611
+4,111
143
$532K 0.1%
15,450
+1,769
144
$520K 0.1%
60,365
+5,420
145
$511K 0.1%
10,403
+1,078
146
$507K 0.09%
5,638
-12
147
$490K 0.09%
13,799
+1,664
148
$488K 0.09%
3,520
+3,170
149
$483K 0.09%
10,923
+56
150
$477K 0.09%
12,570
+12,233
4 5
6
7 8