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
301
$28K 0.01%
2,164
302
$28K 0.01%
1,050
+750
303
$28K 0.01%
382
-1,019
304
$28K 0.01%
1,059
305
$27K 0.01%
411
-619
306
$27K 0.01%
317
-1,185
307
$27K 0.01%
1,289
308
$27K 0.01%
1,017
309
$27K 0.01%
250
310
$26K 0.01%
2,500
311
$26K 0.01%
235
312
$26K 0.01%
1,000
313
$26K 0.01%
407
+87
314
$26K 0.01%
1,000
315
$25K ﹤0.01%
1,589
316
$25K ﹤0.01%
900
317
$25K ﹤0.01%
454
-1,698
318
$25K ﹤0.01%
1,116
+474
319
$25K ﹤0.01%
1,365
+580
320
$25K ﹤0.01%
426
321
$24K ﹤0.01%
293
-932
322
$24K ﹤0.01%
297
323
$24K ﹤0.01%
293
-319
324
$24K ﹤0.01%
564
+40
325
$24K ﹤0.01%
411
-292
11 12
13
14 15