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
276
$50K 0.01%
1,316
+1,216
277
$49K 0.01%
1,580
+1,480
278
$49K 0.01%
2,000
279
$48K 0.01%
+937
280
$47K 0.01%
1,147
281
$47K 0.01%
398
+74
282
$47K 0.01%
640
-400
283
$47K 0.01%
589
+77
284
$47K 0.01%
+1,247
285
$46K 0.01%
3,000
286
$46K 0.01%
+392
287
$46K 0.01%
+1,722
288
$46K 0.01%
+520
289
$45K 0.01%
+294
290
$44K 0.01%
+1,264
291
$44K 0.01%
+646
292
$44K 0.01%
2,545
-155
293
$44K 0.01%
644
+44
294
$43K 0.01%
+190
295
$43K 0.01%
750
-50
296
$43K 0.01%
+1,130
297
$43K 0.01%
+640
298
$43K 0.01%
+774
299
$42K 0.01%
+1,369
300
$42K 0.01%
+1,313
10 11
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