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
326
$23K ﹤0.01%
375
327
$23K ﹤0.01%
283
-624
328
$22K ﹤0.01%
477
329
$22K ﹤0.01%
100
-56
330
$22K ﹤0.01%
600
331
$22K ﹤0.01%
221
+125
332
$21K ﹤0.01%
2,151
333
$21K ﹤0.01%
657
334
$21K ﹤0.01%
137
-23,689
335
$21K ﹤0.01%
922
336
$20K ﹤0.01%
531
337
$20K ﹤0.01%
2,400
-1,650
338
$20K ﹤0.01%
1,046
339
$20K ﹤0.01%
457
+10
340
$20K ﹤0.01%
233
-473
341
$20K ﹤0.01%
2,157
342
$19K ﹤0.01%
+1,143
343
$19K ﹤0.01%
654
+390
344
$19K ﹤0.01%
1,530
345
$19K ﹤0.01%
511
346
$19K ﹤0.01%
1,000
347
$19K ﹤0.01%
247
348
$19K ﹤0.01%
311
349
$19K ﹤0.01%
138
+46
350
$18K ﹤0.01%
404
12 13
14
15 16