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
401
$18K ﹤0.01%
+1,000
402
$17K ﹤0.01%
+644
403
$17K ﹤0.01%
228
-4,864
404
$16K ﹤0.01%
468
405
$16K ﹤0.01%
1,934
+1,735
406
$16K ﹤0.01%
278
407
$15K ﹤0.01%
144
408
$15K ﹤0.01%
115
+1
409
$15K ﹤0.01%
136
410
$15K ﹤0.01%
200
411
$15K ﹤0.01%
500
412
$15K ﹤0.01%
62
413
$14K ﹤0.01%
260
414
$14K ﹤0.01%
185
415
$14K ﹤0.01%
200
416
$14K ﹤0.01%
196
417
$13K ﹤0.01%
+420
418
$13K ﹤0.01%
186
419
$13K ﹤0.01%
345
+212
420
$13K ﹤0.01%
1,375
421
$12K ﹤0.01%
97
-15
422
$12K ﹤0.01%
170
423
$12K ﹤0.01%
103
-950
424
$12K ﹤0.01%
403
+40
425
$12K ﹤0.01%
+296
15 16
17
18 19