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
276
$36K 0.01%
1,018
277
$36K 0.01%
536
-3,646
278
$36K 0.01%
350
279
$35K 0.01%
527
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280
$35K 0.01%
2,010
281
$35K 0.01%
360
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282
$35K 0.01%
789
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283
$34K 0.01%
26
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284
$34K 0.01%
695
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285
$32K 0.01%
950
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286
$32K 0.01%
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287
$32K 0.01%
1,749
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288
$31K 0.01%
334
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289
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418
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290
$31K 0.01%
664
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291
$31K 0.01%
2,400
292
$31K 0.01%
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293
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294
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658
295
$30K 0.01%
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296
$30K 0.01%
295
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297
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600
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298
$29K 0.01%
399
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299
$29K 0.01%
509
300
$29K 0.01%
338
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