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
$518M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$15.1M
3
+$10.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.08M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.82M

Top Sells

1
+$16M
2
+$13.3M
3
+$12.8M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.72M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.31M

Sector Composition

1 Financials 21.8%
2 Healthcare 11.28%
3 Technology 7.76%
4 Industrials 6.72%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$71K 0.01%
2,884
-520,918
227
$71K 0.01%
1,205
-150
228
$69K 0.01%
368
-250
229
$68K 0.01%
1,310
-300
230
$67K 0.01%
600
-2,551
231
$64K 0.01%
2,652
+50
232
$64K 0.01%
700
-2,840
233
$62K 0.01%
1,399
-7,129
234
$62K 0.01%
1,950
235
$61K 0.01%
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-265
236
$61K 0.01%
535
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237
$60K 0.01%
782
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238
$60K 0.01%
1,150
239
$58K 0.01%
525
-1,784
240
$58K 0.01%
2,900
241
$57K 0.01%
500
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242
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243
$54K 0.01%
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245
$52K 0.01%
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246
$52K 0.01%
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247
$51K 0.01%
665
248
$51K 0.01%
661
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249
$50K 0.01%
1,282
250
$50K 0.01%
2,000
8 9
10
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