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
51
$3.3M 0.64%
47,639
+13,502
52
$3.29M 0.63%
26,048
+7,754
53
$3.21M 0.62%
46,863
+34,006
54
$3.06M 0.59%
98,536
+79,820
55
$3.04M 0.59%
21,833
+10,162
56
$3.01M 0.58%
190,416
+23,266
57
$2.97M 0.57%
18,905
+5,669
58
$2.9M 0.56%
26,787
+6,613
59
$2.87M 0.55%
56,038
-15,174
60
$2.87M 0.55%
306,367
+9,144
61
$2.86M 0.55%
120,033
+3,830
62
$2.86M 0.55%
25,653
+11,179
63
$2.83M 0.55%
41,960
+366
64
$2.77M 0.53%
21,613
+4,430
65
$2.75M 0.53%
15,057
+803
66
$2.71M 0.52%
55,767
+17,511
67
$2.63M 0.51%
29,287
+26,074
68
$2.6M 0.5%
82,848
+71,118
69
$2.55M 0.49%
54,914
+30,850
70
$2.34M 0.45%
50,466
+25,224
71
$2.33M 0.45%
48,186
+29,182
72
$2.27M 0.44%
16,802
+1,892
73
$2.15M 0.42%
16,951
+13,217
74
$1.98M 0.38%
24,000
+11,949
75
$1.93M 0.37%
15,633
-21,006
1 2
3
4 5