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
201
$224K 0.04%
+10,457
202
$223K 0.04%
+2,775
203
$223K 0.04%
2,583
+1,120
204
$216K 0.04%
1,360
+976
205
$213K 0.04%
2,050
206
$211K 0.04%
2,301
+1,817
207
$211K 0.04%
2,367
+410
208
$208K 0.04%
7,320
209
$204K 0.04%
2,542
-5,071
210
$201K 0.04%
1,575
211
$187K 0.03%
1,807
+1,723
212
$177K 0.03%
1,593
+1,421
213
$175K 0.03%
915
+895
214
$172K 0.03%
3,433
215
$169K 0.03%
+1,808
216
$167K 0.03%
1,319
+995
217
$166K 0.03%
1,800
218
$163K 0.03%
3,894
+1,550
219
$162K 0.03%
4,177
-370
220
$161K 0.03%
1,319
221
$161K 0.03%
3,904
222
$160K 0.03%
1,305
-1,230
223
$156K 0.03%
+5,259
224
$155K 0.03%
1,348
+390
225
$154K 0.03%
7,100
+5,780
7 8
9
10 11