DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
1-Year Est. Return 12.31%
This Fund
S&P 500
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
+$47.6M
2
+$14.3M
3
+$9.58M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.97M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.6M

Top Sells

1
+$16.2M
2
+$12.7M
3
+$12.6M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.32M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.79M

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%
236
-184
481
$7K ﹤0.01%
125
482
$7K ﹤0.01%
1,039
483
$7K ﹤0.01%
265
-95
484
$7K ﹤0.01%
117
-266
485
$7K ﹤0.01%
453
-819
486
$7K ﹤0.01%
90
-618
487
$7K ﹤0.01%
133
488
$7K ﹤0.01%
100
489
$7K ﹤0.01%
128
490
$7K ﹤0.01%
200
-150
491
$7K ﹤0.01%
196
+42
492
$7K ﹤0.01%
105
493
$7K ﹤0.01%
+4
494
$7K ﹤0.01%
95
495
$7K ﹤0.01%
448
496
$7K ﹤0.01%
140
497
$7K ﹤0.01%
115
+83
498
$7K ﹤0.01%
225
499
$7K ﹤0.01%
219
500
$7K ﹤0.01%
135
18 19
20
21 22