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
426
$11K ﹤0.01%
124
427
$11K ﹤0.01%
337
428
$11K ﹤0.01%
300
429
$11K ﹤0.01%
137
+18
430
$11K ﹤0.01%
658
431
$11K ﹤0.01%
110
-640
432
$11K ﹤0.01%
110
433
$10K ﹤0.01%
182
434
$10K ﹤0.01%
+177
435
$10K ﹤0.01%
692
436
$10K ﹤0.01%
+550
437
$10K ﹤0.01%
120
-13
438
$10K ﹤0.01%
160
439
$10K ﹤0.01%
1,900
440
$10K ﹤0.01%
+400
441
$9K ﹤0.01%
+93
442
$9K ﹤0.01%
242
443
$9K ﹤0.01%
144
-306
444
$9K ﹤0.01%
166
445
$9K ﹤0.01%
645
446
$9K ﹤0.01%
+82
447
$9K ﹤0.01%
120
448
$9K ﹤0.01%
200
449
$9K ﹤0.01%
29,235
-470,991
450
$8K ﹤0.01%
+25
16 17
18
19 20