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
351
$18K ﹤0.01%
204
-335
352
$18K ﹤0.01%
360
+36
353
$18K ﹤0.01%
350
354
$18K ﹤0.01%
500
355
$18K ﹤0.01%
+270
356
$18K ﹤0.01%
1,260
357
$18K ﹤0.01%
90
-200
358
$18K ﹤0.01%
400
-883
359
$18K ﹤0.01%
499
-126
360
$18K ﹤0.01%
290
361
$18K ﹤0.01%
+1,519
362
$18K ﹤0.01%
637
-204
363
$18K ﹤0.01%
720
364
$18K ﹤0.01%
300
-45
365
$17K ﹤0.01%
792
366
$17K ﹤0.01%
1,352
367
$17K ﹤0.01%
1,210
368
$17K ﹤0.01%
695
369
$17K ﹤0.01%
463
370
$16K ﹤0.01%
3,605
371
$16K ﹤0.01%
342
372
$16K ﹤0.01%
253
-99,712
373
$16K ﹤0.01%
304
-1,302
374
$16K ﹤0.01%
555
375
$16K ﹤0.01%
852
-73,766
13 14
15
16 17