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
351
$32K 0.01%
+777
352
$32K 0.01%
1,600
353
$32K 0.01%
+1,265
354
$32K 0.01%
57
355
$32K 0.01%
+1,433
356
$31K ﹤0.01%
+715
357
$31K ﹤0.01%
+427
358
$31K ﹤0.01%
+435
359
$31K ﹤0.01%
361
+118
360
$31K ﹤0.01%
+2,138
361
$31K ﹤0.01%
+943
362
$31K ﹤0.01%
925
363
$31K ﹤0.01%
+876
364
$30K ﹤0.01%
390
365
$30K ﹤0.01%
372
+22
366
$30K ﹤0.01%
+510
367
$30K ﹤0.01%
+683
368
$29K ﹤0.01%
+380
369
$29K ﹤0.01%
+499
370
$29K ﹤0.01%
+864
371
$28K ﹤0.01%
+1,678
372
$28K ﹤0.01%
309
+92
373
$27K ﹤0.01%
458
374
$27K ﹤0.01%
316
375
$27K ﹤0.01%
1,750
13 14
15
16 17