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
Health Care Select Sector SPDR Fund
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
1
$65.3M 12.15%
1,754,532
+177,662
2
$23.1M 4.29%
403,070
+358
3
$18.7M 3.49%
150,154
-481
4
$14.9M 2.78%
556,606
+14,181
5
$12M 2.23%
318,736
-2,985
6
$10.8M 2.01%
+251,020
7
$10.5M 1.96%
618,132
-35,020
8
$10.5M 1.95%
50,841
-4,347
9
$9.99M 1.86%
147,380
+2,402
10
$9.85M 1.83%
94,104
-2,800
11
$9.57M 1.78%
305,328
+13,968
12
$9.07M 1.69%
66,625
+11,457
13
$7.41M 1.38%
158,882
+5,700
14
$6.97M 1.3%
140,302
+6,338
15
$6.97M 1.3%
112,688
-13,394
16
$6.4M 1.19%
94,800
-4,731
17
$6M 1.12%
56,522
+6,617
18
$5.92M 1.1%
42,268
+1,415
19
$5.69M 1.06%
54,281
+5,928
20
$5.54M 1.03%
166,104
-371
21
$5.45M 1.01%
+105,126
22
$5.25M 0.98%
62,227
+22,152
23
$5.22M 0.97%
220,632
+20,445
24
$5.03M 0.94%
121,401
+914
25
$4.61M 0.86%
59,245
+456
1
2 3 4 5