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
376
$16K ﹤0.01%
1,078
377
$15K ﹤0.01%
1,621
378
$15K ﹤0.01%
547
379
$15K ﹤0.01%
556
380
$15K ﹤0.01%
138
-1,097
381
$15K ﹤0.01%
300
-99
382
$15K ﹤0.01%
581
383
$15K ﹤0.01%
510
384
$15K ﹤0.01%
465
-21
385
$15K ﹤0.01%
196
386
$15K ﹤0.01%
326
387
$14K ﹤0.01%
920
388
$14K ﹤0.01%
443
389
$14K ﹤0.01%
1,110
390
$14K ﹤0.01%
786
-927
391
$14K ﹤0.01%
376
392
$14K ﹤0.01%
170
393
$14K ﹤0.01%
300
-100
394
$14K ﹤0.01%
350
395
$14K ﹤0.01%
1,103
396
$14K ﹤0.01%
124
-25
397
$14K ﹤0.01%
187
-86
398
$13K ﹤0.01%
200
-15
399
$13K ﹤0.01%
2,150
400
$13K ﹤0.01%
446
14 15
16
17 18