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
$894M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.58M
3
+$1.91M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.74M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.61M

Top Sells

1
+$1.71M
2
+$1.2M
3
+$955K
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$911K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$881K

Sector Composition

1 Financials 16.06%
2 Technology 13.27%
3 Healthcare 6.78%
4 Consumer Discretionary 4.83%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.14%
48,082
-776
27
$10.2M 1.14%
123,189
+12,795
28
$9.49M 1.06%
42,743
-1,066
29
$9.35M 1.05%
279,995
-13,853
30
$9.06M 1.01%
636,482
+28,927
31
$8.7M 0.97%
42,893
-2,317
32
$8.23M 0.92%
48,644
+3,470
33
$8.12M 0.91%
95,068
+6,959
34
$8.07M 0.9%
161,367
+14,314
35
$7.85M 0.88%
72,568
+5,595
36
$7.8M 0.87%
27,854
+2,341
37
$7.76M 0.87%
76,474
+5,273
38
$7.63M 0.85%
23,251
-633
39
$7.15M 0.8%
26,184
-463
40
$6.98M 0.78%
135,065
-569
41
$6.84M 0.77%
20,167
-762
42
$6.82M 0.76%
15,183
-477
43
$6.46M 0.72%
28,233
-1,366
44
$6.45M 0.72%
74,060
-3,940
45
$6.45M 0.72%
28,934
-1,515
46
$6.3M 0.71%
37,257
-1,146
47
$6.3M 0.71%
58,416
-1,451
48
$6.09M 0.68%
25,276
-310
49
$6.06M 0.68%
14,117
-3,984
50
$5.78M 0.65%
41,070
-1,301
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