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
26
$5.37M 0.85%
59,293
-431
27
$5.15M 0.81%
207,113
+3,719
28
$5.13M 0.81%
68,109
-1,806
29
$4.93M 0.78%
54,727
+38
30
$4.56M 0.72%
49,555
-960
31
$4.53M 0.71%
90,485
+90,125
32
$4.37M 0.69%
84,652
-594
33
$4.31M 0.68%
51,969
+1,840
34
$4.15M 0.65%
154,620
+3,410
35
$4.13M 0.65%
13,009
-191
36
$3.58M 0.56%
+32,015
37
$3.5M 0.55%
62,015
-1,665
38
$3.41M 0.54%
384,810
-3,975
39
$3.3M 0.52%
386,586
-47,658
40
$3.21M 0.51%
55,382
+1,102
41
$3.16M 0.5%
26,792
+923
42
$3.03M 0.48%
+20,810
43
$3.01M 0.48%
77,835
-22,255
44
$2.62M 0.41%
+103,245
45
$2.57M 0.41%
170,810
+38,245
46
$2.55M 0.4%
106,985
+11,865
47
$2.42M 0.38%
38,480
-300
48
$2.31M 0.36%
56,710
-950
49
$2.29M 0.36%
85,200
+6,550
50
$2.27M 0.36%
+67,375
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