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
376
$27K ﹤0.01%
+1,048
377
$27K ﹤0.01%
+248
378
$26K ﹤0.01%
611
379
$26K ﹤0.01%
+359
380
$26K ﹤0.01%
1,000
381
$26K ﹤0.01%
+1,204
382
$25K ﹤0.01%
450
-100
383
$25K ﹤0.01%
224
+24
384
$24K ﹤0.01%
+1,104
385
$24K ﹤0.01%
585
+575
386
$23K ﹤0.01%
421
+165
387
$23K ﹤0.01%
281
388
$23K ﹤0.01%
319
389
$23K ﹤0.01%
755
-8
390
$22K ﹤0.01%
331
+81
391
$21K ﹤0.01%
1,908
392
$21K ﹤0.01%
+1,579
393
$21K ﹤0.01%
467
394
$20K ﹤0.01%
287
+136
395
$20K ﹤0.01%
311
396
$19K ﹤0.01%
333
397
$19K ﹤0.01%
382
398
$19K ﹤0.01%
588
399
$18K ﹤0.01%
273
-16
400
$18K ﹤0.01%
168
14 15
16
17 18