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
701
– –
-43
702
– –
-68
703
– –
-750
704
– –
-317
705
– –
-1,065
706
– –
-210
707
– –
-341
708
– –
-153
709
– –
-117
710
– –
-1
711
– –
-40
712
– –
-10
713
– –
-240
714
$0 ﹤0.01%
1
715
– –
-1,733
716
– –
-192
717
– –
-560
718
– –
-178
719
– –
-504
720
– –
-333
721
– –
-10
722
– –
-54
723
– –
-1,586
724
– –
-20
725
– –
-54
27 28
29
30 31