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
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