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
551
$4K ﹤0.01%
250
552
$4K ﹤0.01%
39
553
$4K ﹤0.01%
194
554
$4K ﹤0.01%
113
555
$4K ﹤0.01%
+38
556
$4K ﹤0.01%
+39
557
$4K ﹤0.01%
100
558
$4K ﹤0.01%
55
559
$4K ﹤0.01%
427
560
$4K ﹤0.01%
20
-4
561
$3K ﹤0.01%
72
-9,412
562
$3K ﹤0.01%
65
563
$3K ﹤0.01%
350
564
$3K ﹤0.01%
31
565
$3K ﹤0.01%
323
-27
566
$3K ﹤0.01%
100
567
$3K ﹤0.01%
153
568
$3K ﹤0.01%
92
+47
569
$3K ﹤0.01%
45
-10
570
$3K ﹤0.01%
+77
571
$3K ﹤0.01%
65
572
$3K ﹤0.01%
70
573
$3K ﹤0.01%
793
574
$3K ﹤0.01%
25
575
$3K ﹤0.01%
192
21 22
23
24 25