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
476
$8K ﹤0.01%
98
-2,085
477
$8K ﹤0.01%
86
478
$8K ﹤0.01%
170
479
$8K ﹤0.01%
262
480
$7K ﹤0.01%
125
481
$7K ﹤0.01%
1,039
482
$7K ﹤0.01%
265
-95
483
$7K ﹤0.01%
117
-266
484
$7K ﹤0.01%
453
-819
485
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90
-618
486
$7K ﹤0.01%
133
487
$7K ﹤0.01%
100
488
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128
489
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200
-150
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196
+42
491
$7K ﹤0.01%
105
492
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+4
493
$7K ﹤0.01%
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494
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448
495
$7K ﹤0.01%
140
496
$7K ﹤0.01%
115
+83
497
$7K ﹤0.01%
225
498
$7K ﹤0.01%
219
499
$7K ﹤0.01%
135
500
$7K ﹤0.01%
554
18 19
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