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
$894M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.58M
3
+$1.91M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.74M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.61M

Top Sells

1
+$1.71M
2
+$1.2M
3
+$955K
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$911K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$881K

Sector Composition

1 Financials 16.06%
2 Technology 13.27%
3 Healthcare 6.78%
4 Consumer Discretionary 4.83%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$249K 0.03%
2,200
227
$248K 0.03%
3,078
228
$248K 0.03%
2,513
-220
229
$245K 0.03%
4,310
-370
230
$245K 0.03%
1,957
+148
231
$242K 0.03%
+4,145
232
$241K 0.03%
51,000
+20,000
233
$240K 0.03%
+3,055
234
$239K 0.03%
3,426
+62
235
$232K 0.03%
+22,300
236
$231K 0.03%
3,843
237
$231K 0.03%
954
+20
238
$227K 0.03%
3,062
-31
239
$224K 0.03%
1,230
-116
240
$224K 0.03%
+7,505
241
$220K 0.02%
2,050
242
$219K 0.02%
85,500
+35,000
243
$217K 0.02%
1,883
244
$210K 0.02%
+1,709
245
$209K 0.02%
142,000
+30,000
246
$207K 0.02%
430
247
$206K 0.02%
615
-251
248
$206K 0.02%
1,504
-131
249
$204K 0.02%
1,775
250
$203K 0.02%
514
8 9
10
11 12