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
1
$73.9M 11.93%
1,652,640
+13
2
$20M 3.23%
404,420
-27,564
3
$17.4M 2.81%
130,027
-27,619
4
$17.3M 2.79%
468,894
+2,883
5
$16.9M 2.73%
112,540
+7,373
6
$16.5M 2.67%
302,301
-16,354
7
$16.3M 2.63%
117,076
+1,337
8
$15.8M 2.56%
189,007
+29,274
9
$14.5M 2.33%
78,472
-2,657
10
$13.5M 2.19%
108,826
-3,906
11
$13.1M 2.12%
117,435
-11,784
12
$13M 2.11%
159,167
+8,883
13
$12.5M 2.02%
109,247
-5,992
14
$12M 1.93%
122,882
-4,072
15
$10.8M 1.74%
696,087
+19,211
16
$10.4M 1.68%
22,172
-793
17
$8.76M 1.41%
57,750
+6,488
18
$8.38M 1.35%
40,277
-2,841
19
$8.35M 1.35%
39,176
+20
20
$8.07M 1.3%
299,159
+11,621
21
$7.83M 1.26%
21,497
-755
22
$7.62M 1.23%
39,503
-5,812
23
$7.45M 1.2%
137,520
-5,180
24
$7.34M 1.18%
35,345
-3,415
25
$7.28M 1.18%
72,178
-1,999
1
2 3 4 5