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
$642M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$9.46M
3
+$8.6M
4
UPS icon
United Parcel Service
UPS
+$5.96M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.43M

Top Sells

1
+$7.66M
2
+$4.16M
3
+$3.52M
4
BA icon
Boeing
BA
+$2.79M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.58M

Sector Composition

1 Financials 16.82%
2 Technology 16.75%
3 Healthcare 9.3%
4 Consumer Discretionary 5.82%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.18M 1.12%
53,178
-2,957
27
$7.09M 1.1%
72,175
-4,617
28
$6.99M 1.09%
27,919
-2,280
29
$6.62M 1.03%
110,601
-5,955
30
$6.5M 1.01%
130,859
+64,287
31
$6.2M 0.97%
75,052
+34,838
32
$6.12M 0.95%
26,940
-3,206
33
$5.79M 0.9%
63,256
-986
34
$5.6M 0.87%
31,388
-2,198
35
$5.59M 0.87%
18,424
-2,051
36
$5.57M 0.87%
42,676
-1,360
37
$5.42M 0.85%
29,407
-1,056
38
$5.29M 0.82%
17,155
-1,995
39
$5.07M 0.79%
113,371
-3,478
40
$5.01M 0.78%
90,721
-10,836
41
$4.9M 0.76%
155,220
-8,770
42
$4.6M 0.72%
23,793
-1,943
43
$4.52M 0.7%
22,738
-2,990
44
$4.43M 0.69%
46,546
-3,779
45
$4.42M 0.69%
47,507
-3,500
46
$4.39M 0.68%
50,651
+17,459
47
$4.34M 0.68%
371,298
-4,935
48
$4.34M 0.68%
23,145
-2,085
49
$4.27M 0.66%
387,798
+178,805
50
$4.27M 0.66%
223,111
+3,075
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