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

Top Buys

1
+$47.6M
2
+$14.3M
3
+$9.58M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.97M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.6M

Top Sells

1
+$16.2M
2
+$12.7M
3
+$12.6M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.32M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.79M

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
576
$3K ﹤0.01%
160
577
$3K ﹤0.01%
58
578
$2K ﹤0.01%
+28
579
$2K ﹤0.01%
53
-23,105
580
$2K ﹤0.01%
200
581
$2K ﹤0.01%
58
582
$2K ﹤0.01%
+35
583
$2K ﹤0.01%
46
584
$2K ﹤0.01%
13
585
$2K ﹤0.01%
50
586
$2K ﹤0.01%
14
-10
587
$2K ﹤0.01%
90
588
$2K ﹤0.01%
371
589
$2K ﹤0.01%
50
590
$2K ﹤0.01%
100
591
$2K ﹤0.01%
88
-54,858
592
$2K ﹤0.01%
60
593
$2K ﹤0.01%
45
594
$2K ﹤0.01%
85
595
$2K ﹤0.01%
22
596
$1K ﹤0.01%
50
597
$1K ﹤0.01%
75
-240
598
$1K ﹤0.01%
12
-18
599
$1K ﹤0.01%
44
600
$1K ﹤0.01%
92
22 23
24
25 26