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
$656M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.87M
3
+$3.85M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.83M
5
BND icon
Vanguard Total Bond Market
BND
+$3.61M

Top Sells

1
+$3.78M
2
+$3.02M
3
+$2.93M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.74M
5
OXY icon
Occidental Petroleum
OXY
+$2.56M

Sector Composition

1 Financials 24.12%
2 Technology 15.94%
3 Healthcare 10.02%
4 Consumer Staples 6.57%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.33M 0.66%
28,903
-2,871
52
$4.31M 0.66%
84,277
-8,086
53
$4.15M 0.63%
34,060
-3,438
54
$4.13M 0.63%
12,835
-735
55
$3.83M 0.58%
+76,792
56
$3.72M 0.57%
27,801
+195
57
$3.61M 0.55%
+43,079
58
$3.52M 0.54%
40,466
-3,022
59
$3.48M 0.53%
69,390
+60,891
60
$3.01M 0.46%
+34,807
61
$3M 0.46%
122,194
+12,067
62
$2.98M 0.45%
12,167
-3,907
63
$2.43M 0.37%
+78,895
64
$2.31M 0.35%
12,049
-3,255
65
$2.21M 0.34%
7,456
-374
66
$2.12M 0.32%
22,980
-5,380
67
$2.08M 0.32%
9,792
-752
68
$1.99M 0.3%
141,601
+1,218
69
$1.98M 0.3%
+24,409
70
$1.97M 0.3%
11,113
+452
71
$1.92M 0.29%
60,672
-6,080
72
$1.87M 0.28%
48,414
-3,558
73
$1.79M 0.27%
+80,380
74
$1.73M 0.26%
+20,480
75
$1.73M 0.26%
11,231
+765
1 2
3
4 5