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
451
$9K ﹤0.01%
1,000
452
$9K ﹤0.01%
62
453
$9K ﹤0.01%
159
454
$9K ﹤0.01%
186
455
$9K ﹤0.01%
128
456
$9K ﹤0.01%
240
457
$9K ﹤0.01%
142
-56
458
$9K ﹤0.01%
87
-15
459
$9K ﹤0.01%
375
460
$9K ﹤0.01%
+300
461
$9K ﹤0.01%
335
-360
462
$8K ﹤0.01%
104
+3
463
$8K ﹤0.01%
100
-53
464
$8K ﹤0.01%
435
465
$8K ﹤0.01%
115
-46
466
$8K ﹤0.01%
74
467
$8K ﹤0.01%
127
-42
468
$8K ﹤0.01%
500
469
$8K ﹤0.01%
180
470
$8K ﹤0.01%
65
471
$8K ﹤0.01%
990
-490
472
$8K ﹤0.01%
100
473
$8K ﹤0.01%
1,128
-2,000
474
$8K ﹤0.01%
567
475
$8K ﹤0.01%
390
17 18
19
20 21