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
$518M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$15.1M
3
+$10.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.08M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.82M

Top Sells

1
+$16M
2
+$13.3M
3
+$12.8M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.72M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.31M

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
526
$5K ﹤0.01%
46
527
$5K ﹤0.01%
100
-150
528
$5K ﹤0.01%
+116
529
$5K ﹤0.01%
85
530
$5K ﹤0.01%
58
531
$5K ﹤0.01%
177
-46
532
$5K ﹤0.01%
860
-415
533
$5K ﹤0.01%
100
534
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173
535
$5K ﹤0.01%
111
536
$5K ﹤0.01%
92
-2,153
537
$5K ﹤0.01%
90
-331
538
$5K ﹤0.01%
163
539
$5K ﹤0.01%
31
540
$5K ﹤0.01%
419
+104
541
$5K ﹤0.01%
98
542
$5K ﹤0.01%
264
543
$5K ﹤0.01%
43
544
$5K ﹤0.01%
153
545
$4K ﹤0.01%
150
546
$4K ﹤0.01%
112
-278
547
$4K ﹤0.01%
+26
548
$4K ﹤0.01%
93
+49
549
$4K ﹤0.01%
110
550
$4K ﹤0.01%
132
20 21
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