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
301
$42K 0.01%
+1,023
302
$42K 0.01%
+823
303
$42K 0.01%
+610
304
$42K 0.01%
1,224
+1,084
305
$42K 0.01%
+295
306
$41K 0.01%
+765
307
$41K 0.01%
1,244
308
$40K 0.01%
+717
309
$40K 0.01%
+457
310
$40K 0.01%
+506
311
$40K 0.01%
+247
312
$40K 0.01%
+447
313
$39K 0.01%
+297
314
$39K 0.01%
+1,189
315
$39K 0.01%
820
316
$39K 0.01%
+986
317
$38K 0.01%
+616
318
$38K 0.01%
+1,526
319
$38K 0.01%
+2,400
320
$38K 0.01%
+1,032
321
$38K 0.01%
1,302
-132
322
$37K 0.01%
+990
323
$37K 0.01%
+223
324
$37K 0.01%
688
+180
325
$37K 0.01%
300
11 12
13
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