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
326
$36K 0.01%
+543
327
$36K 0.01%
+445
328
$36K 0.01%
+610
329
$36K 0.01%
+495
330
$36K 0.01%
+1,677
331
$35K 0.01%
+384
332
$35K 0.01%
+488
333
$35K 0.01%
1,452
334
$35K 0.01%
+531
335
$35K 0.01%
1,372
+412
336
$35K 0.01%
+386
337
$34K 0.01%
+3,327
338
$34K 0.01%
+557
339
$34K 0.01%
+1,934
340
$34K 0.01%
+3,345
341
$34K 0.01%
+593
342
$34K 0.01%
+479
343
$33K 0.01%
693
+278
344
$33K 0.01%
+446
345
$33K 0.01%
3,067
346
$33K 0.01%
400
347
$33K 0.01%
800
348
$33K 0.01%
522
+156
349
$32K 0.01%
+922
350
$32K 0.01%
1,225
-148,733
12 13
14
15 16