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
426
$11K ﹤0.01%
800
427
$11K ﹤0.01%
75
428
$11K ﹤0.01%
251
-12
429
$11K ﹤0.01%
149
-47
430
$11K ﹤0.01%
+1,300
431
$11K ﹤0.01%
300
432
$10K ﹤0.01%
61
-22
433
$10K ﹤0.01%
165
434
$10K ﹤0.01%
144
435
$10K ﹤0.01%
+448
436
$10K ﹤0.01%
113
-452
437
$10K ﹤0.01%
110
438
$10K ﹤0.01%
520
439
$10K ﹤0.01%
160
-87
440
$10K ﹤0.01%
170
-864
441
$10K ﹤0.01%
746
442
$10K ﹤0.01%
105
-39
443
$10K ﹤0.01%
3,080
444
$10K ﹤0.01%
61
445
$10K ﹤0.01%
52
446
$10K ﹤0.01%
200
447
$10K ﹤0.01%
379
+350
448
$10K ﹤0.01%
67
449
$9K ﹤0.01%
100
450
$9K ﹤0.01%
+500
16 17
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