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
126
$400K 0.06%
3,425
127
$393K 0.06%
5,066
128
$387K 0.06%
4,730
129
$379K 0.06%
+1,380
130
$373K 0.06%
6,836
+609
131
$373K 0.06%
1,855
132
$359K 0.06%
22,490
133
$353K 0.06%
4,424
+3,870
134
$351K 0.06%
12,099
-153
135
$343K 0.06%
8,850
+8,395
136
$341K 0.06%
1,660
137
$340K 0.05%
9,695
138
$334K 0.05%
6,358
+48
139
$321K 0.05%
5,260
-350
140
$316K 0.05%
6,605
141
$312K 0.05%
2,903
+156
142
$303K 0.05%
752
143
$302K 0.05%
4,219
+49
144
$301K 0.05%
3,028
+2,828
145
$301K 0.05%
12,532
146
$293K 0.05%
800
147
$293K 0.05%
1,600
148
$286K 0.05%
3,253
+2,912
149
$279K 0.05%
3,485
-49
150
$273K 0.04%
1,400
4 5
6
7 8