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
151
$471K 0.09%
5,991
+1,791
152
$462K 0.09%
5,294
+660
153
$451K 0.08%
22,495
-3,375
154
$449K 0.08%
15,420
+5,820
155
$435K 0.08%
16,219
+878
156
$424K 0.08%
8,180
+35
157
$412K 0.08%
5,408
-7,343
158
$406K 0.08%
4,274
+2,629
159
$402K 0.07%
4,575
+4,515
160
$400K 0.07%
78,000
+8,975
161
$396K 0.07%
3,017
+425
162
$391K 0.07%
7,242
+5,430
163
$390K 0.07%
11,805
+35
164
$374K 0.07%
8,622
+7,003
165
$368K 0.07%
11,084
+1,120
166
$367K 0.07%
6,870
167
$366K 0.07%
6,032
+4,902
168
$365K 0.07%
5,895
+35
169
$364K 0.07%
10,172
+1,315
170
$362K 0.07%
7,435
+125
171
$359K 0.07%
6,682
+25
172
$359K 0.07%
8,854
+224
173
$353K 0.07%
5,400
+25
174
$353K 0.07%
10,985
+1,485
175
$349K 0.07%
9,012
+7,702
5 6
7
8 9