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 26.02%
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
151
$271K 0.04%
6,643
-100
152
$270K 0.04%
2,185
+1,515
153
$264K 0.04%
55,093
+5,093
154
$260K 0.04%
3,705
+681
155
$257K 0.04%
5,233
+424
156
$254K 0.04%
9,373
157
$250K 0.04%
3,126
158
$246K 0.04%
1,934
-8
159
$239K 0.04%
14,600
160
$233K 0.04%
6,530
161
$231K 0.04%
2,748
+614
162
$230K 0.04%
1,333
+508
163
$226K 0.04%
4,065
-664
164
$222K 0.04%
9,130
165
$218K 0.04%
2,700
166
$216K 0.03%
2,443
167
$212K 0.03%
1,282
-1
168
$195K 0.03%
13,577
169
$168K 0.03%
+11,458
170
– –
-47
171
– –
-126
172
– –
-150
173
– –
-50
174
– –
-2,000
175
– –
-13
5 6
7
8 9