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
251
$202K 0.02%
13,410
252
$202K 0.02%
776
-275
253
$201K 0.02%
1,802
254
$176K 0.02%
16,550
255
$165K 0.02%
54,000
+10,000
256
$164K 0.02%
20,849
+877
257
$145K 0.02%
14,825
258
$138K 0.02%
14,361
259
$138K 0.02%
20,000
260
$136K 0.02%
+12,000
261
$119K 0.01%
30,020
262
$116K 0.01%
11,207
-2,130
263
$110K 0.01%
27,000
+14,000
264
$93K 0.01%
11,200
265
$75K 0.01%
19,000
+5,000
266
$70K 0.01%
17,617
+1,927
267
$61K 0.01%
+11,015
268
$56K 0.01%
12,170
269
$45K 0.01%
16,180
-8,105
270
$30K ﹤0.01%
10,874
-14,538
271
$26K ﹤0.01%
17,600
272
$16K ﹤0.01%
8,000
273
– –
-5,844
274
– –
-17,096
275
– –
-6,750
8 9 10
11
12