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
526
$2K ﹤0.01%
156
527
$2K ﹤0.01%
+33
528
$2K ﹤0.01%
31
529
$2K ﹤0.01%
61
530
$2K ﹤0.01%
74
531
$2K ﹤0.01%
100
532
$2K ﹤0.01%
+57
533
$2K ﹤0.01%
+79
534
$2K ﹤0.01%
1,000
535
$1K ﹤0.01%
10
-140
536
$1K ﹤0.01%
+30
537
$1K ﹤0.01%
48
538
$1K ﹤0.01%
28
539
$1K ﹤0.01%
+50
540
$1K ﹤0.01%
100
541
$1K ﹤0.01%
10
-55
542
– –
-2,375
543
– –
-88,077
544
– –
-2,895
545
– –
-6,540
546
– –
-648
547
– –
-3,200
548
– –
-67
549
– –
-50
550
– –
-3,170
19 20 21
22
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