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
601
$1K ﹤0.01%
72
602
$1K ﹤0.01%
49
603
$1K ﹤0.01%
10
604
$1K ﹤0.01%
3,000
605
$1K ﹤0.01%
105
606
$1K ﹤0.01%
114
607
$1K ﹤0.01%
79
608
$1K ﹤0.01%
13
-26
609
$1K ﹤0.01%
12
-11,778
610
$1K ﹤0.01%
29
611
– –
-317
612
– –
-1,391
613
– –
-18
614
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-104
615
$0 ﹤0.01%
21
-3
616
$0 ﹤0.01%
200
617
– –
-300
618
– –
-76
619
$0 ﹤0.01%
75
620
– –
-6,459
621
– –
-401
622
– –
-441
623
– –
-2,200
624
– –
-359
625
– –
-36
23 24
25
26 27