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
$634M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.34M
3
+$8.48M
4
VPU icon
Vanguard Utilities ETF
VPU
+$6.61M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.19M

Top Sells

1
+$9.64M
2
+$9.58M
3
+$7.87M
4
EXC icon
Exelon
EXC
+$3.89M
5
BAX icon
Baxter International
BAX
+$3.86M

Sector Composition

1 Financials 14.03%
2 Healthcare 6.47%
3 Technology 5.51%
4 Industrials 4.4%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.35%
86,965
+25,775
52
$1.99M 0.31%
75,415
+4,920
53
$1.92M 0.3%
74,655
+4,075
54
$1.84M 0.29%
+145,274
55
$1.64M 0.26%
+45,677
56
$1.47M 0.23%
11,635
+2,448
57
$1.42M 0.22%
34,105
+4,402
58
$1.4M 0.22%
13,952
+514
59
$1.25M 0.2%
40,235
+2,645
60
$1.24M 0.2%
83,105
+4,830
61
$1.05M 0.17%
37,281
+15,062
62
$995K 0.16%
10,784
+823
63
$987K 0.16%
34,267
+2,575
64
$974K 0.15%
11,255
+630
65
$966K 0.15%
13,034
+3,784
66
$963K 0.15%
12,576
+2,073
67
$957K 0.15%
40,172
-6,543
68
$931K 0.15%
21,517
-5,623
69
$922K 0.15%
10,753
+3,667
70
$865K 0.14%
6,625
+2,531
71
$848K 0.13%
8,111
+2,056
72
$667K 0.11%
13,472
+3,619
73
$631K 0.1%
13,000
74
$627K 0.1%
11,359
+4,741
75
$620K 0.1%
20,085
+5,891
1 2
3
4 5