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
526
$2K ﹤0.01%
1,000
527
$2K ﹤0.01%
+79
528
$2K ﹤0.01%
+57
529
$2K ﹤0.01%
100
530
$2K ﹤0.01%
74
531
$2K ﹤0.01%
61
532
$2K ﹤0.01%
31
533
$2K ﹤0.01%
+33
534
$2K ﹤0.01%
156
535
$1K ﹤0.01%
10
-55
536
$1K ﹤0.01%
100
537
$1K ﹤0.01%
+50
538
$1K ﹤0.01%
28
539
$1K ﹤0.01%
48
540
$1K ﹤0.01%
+30
541
$1K ﹤0.01%
10
-140
542
– –
-1,006
543
– –
-160
544
– –
-1,350
545
– –
-440
546
– –
-6,720
547
– –
-4,756
548
– –
-1,200
549
– –
-1,362
550
– –
-240
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