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
251
$50K 0.01%
575
252
$49K 0.01%
300
-213
253
$49K 0.01%
1,750
254
$49K 0.01%
1,266
255
$48K 0.01%
807
-13,155
256
$48K 0.01%
942
-15,991
257
$47K 0.01%
433
-762
258
$47K 0.01%
1,384
-3,744
259
$47K 0.01%
1,156
-298
260
$47K 0.01%
1,750
261
$47K 0.01%
1,161
-18,793
262
$47K 0.01%
1,309
-155
263
$45K 0.01%
1,500
264
$45K 0.01%
2,190
265
$44K 0.01%
1,713
266
$44K 0.01%
872
267
$43K 0.01%
1,300
268
$42K 0.01%
884
269
$40K 0.01%
550
270
$40K 0.01%
560
-9,349
271
$40K 0.01%
400
272
$39K 0.01%
3,700
273
$39K 0.01%
877
-15,432
274
$38K 0.01%
2,783
-774
275
$37K 0.01%
600
9 10
11
12 13