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
251
$66K 0.01%
+1,897
252
$66K 0.01%
368
253
$66K 0.01%
2,800
254
$64K 0.01%
+2,993
255
$63K 0.01%
1,000
-1,000
256
$63K 0.01%
808
257
$61K 0.01%
+2,469
258
$61K 0.01%
+650
259
$60K 0.01%
+784
260
$60K 0.01%
+1,360
261
$60K 0.01%
+1,326
262
$60K 0.01%
963
263
$59K 0.01%
+858
264
$56K 0.01%
+1,569
265
$56K 0.01%
+904
266
$55K 0.01%
2,000
267
$54K 0.01%
+811
268
$54K 0.01%
1,615
+1,200
269
$53K 0.01%
898
-17
270
$52K 0.01%
+1,458
271
$52K 0.01%
+624
272
$52K 0.01%
766
+91
273
$51K 0.01%
1,060
+910
274
$51K 0.01%
416
+282
275
$51K 0.01%
+401
9 10
11
12 13