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

Top Buys

1
+$13.8M
2
+$9.17M
3
+$8.01M
4
VPU icon
Vanguard Utilities ETF
VPU
+$6.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.21M

Top Sells

1
+$9.24M
2
+$8.48M
3
+$7.08M
4
BAX icon
Baxter International
BAX
+$3.93M
5
EXC icon
Exelon
EXC
+$3.79M

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%
171
-144
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%
45
-28,805
511
$3K ﹤0.01%
200
512
$3K ﹤0.01%
19
513
$3K ﹤0.01%
+14
514
$3K ﹤0.01%
350
-81,405
515
$3K ﹤0.01%
91
516
$3K ﹤0.01%
62
-391
517
$3K ﹤0.01%
48
-31
518
$3K ﹤0.01%
+32
519
$3K ﹤0.01%
46
-1
520
$3K ﹤0.01%
45
521
$3K ﹤0.01%
211
+104
522
$3K ﹤0.01%
215
-141,455
523
$3K ﹤0.01%
75
524
$3K ﹤0.01%
85
525
$3K ﹤0.01%
+43
19 20
21
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