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
$634M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.34M
3
+$8.48M
4
VPU icon
Vanguard Utilities ETF
VPU
+$6.61M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.19M

Top Sells

1
+$9.64M
2
+$9.58M
3
+$7.87M
4
EXC icon
Exelon
EXC
+$3.89M
5
BAX icon
Baxter International
BAX
+$3.86M

Sector Composition

1 Financials 14.03%
2 Healthcare 6.47%
3 Technology 5.51%
4 Industrials 4.4%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$82K 0.01%
+1,720
227
$82K 0.01%
2,000
228
$81K 0.01%
+1,049
229
$79K 0.01%
+1,068
230
$78K 0.01%
1,922
+200
231
$77K 0.01%
+1,042
232
$77K 0.01%
990
233
$77K 0.01%
+552
234
$75K 0.01%
561
+526
235
$73K 0.01%
+945
236
$73K 0.01%
2,159
+2,020
237
$72K 0.01%
+1,223
238
$72K 0.01%
1,664
-25
239
$72K 0.01%
963
+400
240
$71K 0.01%
1,418
-46,022
241
$71K 0.01%
+877
242
$71K 0.01%
+1,866
243
$70K 0.01%
1,812
244
$69K 0.01%
+1,940
245
$69K 0.01%
1,700
246
$69K 0.01%
1,441
+210
247
$67K 0.01%
+3,448
248
$67K 0.01%
1,672
+1,344
249
$66K 0.01%
+536
250
$66K 0.01%
+1,959
8 9
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