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
176
– –
-1,150
177
– –
-243
178
– –
-1,237
179
– –
-65
180
– –
-153
181
– –
-84
182
– –
-228
183
– –
-1,058
184
– –
-464
185
– –
-260
186
– –
-1,066
187
– –
-57
188
– –
-835
189
– –
-1,816
190
– –
-46
191
– –
-34
192
– –
-277
193
– –
-1,500
194
– –
-28
195
– –
-1,572
196
– –
-6,880
197
– –
-152
198
– –
-111
199
– –
-1,297
200
– –
-623
6 7
8
9 10