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
676
– –
-120
677
– –
-487
678
– –
-52
679
– –
-64
680
– –
-563
681
– –
-350
682
– –
-13,676
683
– –
-32
684
– –
-16
685
– –
-64
686
– –
-45
687
– –
-1,000
688
– –
-3,105
689
– –
-500
690
– –
-64
691
– –
-129
692
– –
-15
693
– –
-30
694
– –
-85
695
– –
-299
696
– –
-300
697
– –
-116
698
– –
-164
699
– –
-443
700
– –
-13
26 27
28
29 30