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
$634M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.34M
3
+$8.48M
4
VPU icon
Vanguard Utilities ETF
VPU
+$6.61M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.19M

Top Sells

1
+$9.64M
2
+$9.58M
3
+$7.87M
4
EXC icon
Exelon
EXC
+$3.89M
5
BAX icon
Baxter International
BAX
+$3.86M

Sector Composition

1 Financials 14.03%
2 Healthcare 6.47%
3 Technology 5.51%
4 Industrials 4.4%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4K ﹤0.01%
116
+54
502
$4K ﹤0.01%
+49
503
$4K ﹤0.01%
31
504
$4K ﹤0.01%
179
505
$4K ﹤0.01%
+83
506
$4K ﹤0.01%
150
-81,055
507
$4K ﹤0.01%
+31
508
$4K ﹤0.01%
160
509
$4K ﹤0.01%
+100
510
$3K ﹤0.01%
+43
511
$3K ﹤0.01%
85
512
$3K ﹤0.01%
75
513
$3K ﹤0.01%
215
-141,455
514
$3K ﹤0.01%
48
-31
515
$3K ﹤0.01%
+32
516
$3K ﹤0.01%
45
-28,805
517
$3K ﹤0.01%
200
518
$3K ﹤0.01%
19
519
$3K ﹤0.01%
+14
520
$3K ﹤0.01%
350
-81,405
521
$3K ﹤0.01%
91
522
$3K ﹤0.01%
62
-391
523
$3K ﹤0.01%
46
-1
524
$3K ﹤0.01%
45
525
$3K ﹤0.01%
211
+104
19 20
21
22 23