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
401
$13K ﹤0.01%
1,082
-34,853
402
$13K ﹤0.01%
403
-214
403
$12K ﹤0.01%
380
404
$12K ﹤0.01%
129
405
$12K ﹤0.01%
276
-1,480
406
$12K ﹤0.01%
93
-142
407
$12K ﹤0.01%
209
408
$12K ﹤0.01%
91
409
$12K ﹤0.01%
1,204
-1,860
410
$12K ﹤0.01%
500
411
$12K ﹤0.01%
114
412
$12K ﹤0.01%
1,000
413
$12K ﹤0.01%
232
414
$12K ﹤0.01%
506
415
$11K ﹤0.01%
472
416
$11K ﹤0.01%
1,084
417
$11K ﹤0.01%
535
418
$11K ﹤0.01%
692
419
$11K ﹤0.01%
136
420
$11K ﹤0.01%
1,050
421
$11K ﹤0.01%
199
422
$11K ﹤0.01%
68
423
$11K ﹤0.01%
164
424
$11K ﹤0.01%
111
425
$11K ﹤0.01%
233
15 16
17
18 19