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
26
$4.69M 0.91%
370,811
+36,912
27
$4.64M 0.9%
44,738
-6,495
28
$4.63M 0.89%
98,132
+29,104
29
$4.55M 0.88%
48,445
+19,879
30
$4.51M 0.87%
54,177
+26,865
31
$4.47M 0.86%
38,278
+595
32
$4.45M 0.86%
77,858
+34,850
33
$4.44M 0.86%
66,569
-579
34
$4.32M 0.83%
30,480
+1,976
35
$4.21M 0.81%
56,147
+24,533
36
$4.14M 0.8%
164,324
+140,690
37
$4.02M 0.78%
102,754
+16,710
38
$3.94M 0.76%
47,104
+28,553
39
$3.9M 0.75%
126,079
+45,397
40
$3.87M 0.75%
63,048
+16,866
41
$3.85M 0.74%
58,738
+16,051
42
$3.8M 0.73%
4,263,120
-1,259,520
43
$3.51M 0.68%
35,107
+10,533
44
$3.5M 0.67%
46,157
+5,132
45
$3.4M 0.66%
194,737
+20,839
46
$3.37M 0.65%
52,867
+11,160
47
$3.35M 0.65%
43,368
+1,909
48
$3.34M 0.64%
12,446
+2,713
49
$3.33M 0.64%
109,106
+17,794
50
$3.32M 0.64%
31,593
+7,823
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