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
176
$348K 0.06%
8,793
+641
177
$346K 0.06%
4,961
+151
178
$346K 0.06%
2,926
-91
179
$342K 0.06%
6,841
-2,270
180
$340K 0.06%
17,230
+390
181
$338K 0.06%
7,200
+90
182
$332K 0.06%
2,160
+2,100
183
$331K 0.06%
16,000
184
$325K 0.06%
5,110
+15
185
$321K 0.06%
2,320
186
$314K 0.06%
8,470
-210
187
$311K 0.06%
6,368
+1,169
188
$309K 0.06%
+4,900
189
$304K 0.06%
1,457
+1,395
190
$289K 0.05%
5,994
+5,905
191
$282K 0.05%
4,305
+3,670
192
$268K 0.05%
4,807
193
$261K 0.05%
8,848
+7,938
194
$250K 0.05%
14,600
195
$249K 0.05%
2,906
+2,675
196
$249K 0.05%
+5,339
197
$248K 0.05%
2,409
198
$236K 0.04%
10,867
199
$230K 0.04%
15,270
+15,170
200
$230K 0.04%
2,698
+1,611
6 7
8
9 10