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
$656M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.87M
3
+$3.85M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.83M
5
BND icon
Vanguard Total Bond Market
BND
+$3.61M

Top Sells

1
+$3.78M
2
+$3.02M
3
+$2.93M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.74M
5
OXY icon
Occidental Petroleum
OXY
+$2.56M

Sector Composition

1 Financials 24.12%
2 Technology 15.94%
3 Healthcare 10.02%
4 Consumer Staples 6.57%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.74M 1.03%
32,830
-2,310
27
$6.72M 1.02%
365,838
-7,825
28
$6.58M 1%
22,373
-1,707
29
$6.57M 1%
44,518
-354
30
$6.54M 1%
110,306
-5,882
31
$6.43M 0.98%
70,341
+20,738
32
$6.34M 0.97%
43,814
-2,624
33
$6.27M 0.96%
31,737
-1,915
34
$6.24M 0.95%
19,148
-1,268
35
$5.95M 0.91%
112,203
-9,644
36
$5.77M 0.88%
130,988
-13,631
37
$5.38M 0.82%
170,230
-12,830
38
$5.26M 0.8%
28,013
-2,221
39
$5.25M 0.8%
55,896
+42,710
40
$5.21M 0.79%
219,008
-40,497
41
$5.19M 0.79%
34,343
-6,053
42
$5.17M 0.79%
44,194
-3,584
43
$5.07M 0.77%
73,023
+408
44
$5.03M 0.77%
21,876
-1,539
45
$4.81M 0.73%
78,315
+9,202
46
$4.71M 0.72%
34,490
-2,212
47
$4.43M 0.68%
35,515
-3,094
48
$4.43M 0.68%
36,982
+32,277
49
$4.42M 0.67%
24,249
+21,109
50
$4.33M 0.66%
26,645
-747
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