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
$642M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$9.46M
3
+$8.6M
4
UPS icon
United Parcel Service
UPS
+$5.96M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.43M

Top Sells

1
+$7.66M
2
+$4.16M
3
+$3.52M
4
BA icon
Boeing
BA
+$2.79M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.58M

Sector Composition

1 Financials 16.82%
2 Technology 16.75%
3 Healthcare 9.3%
4 Consumer Discretionary 5.82%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.26M 0.66%
38,244
-2,757
52
$4.02M 0.63%
30,389
-1,823
53
$4.01M 0.62%
72,686
-3,016
54
$4M 0.62%
103,146
-7,181
55
$3.93M 0.61%
106,719
+3,109
56
$3.84M 0.6%
32,119
-1,312
57
$3.73M 0.58%
18,665
+9,470
58
$3.69M 0.57%
18,663
-1,023
59
$3.67M 0.57%
60,296
-42,416
60
$3.64M 0.57%
91,945
+48,300
61
$3.61M 0.56%
29,224
-2,107
62
$3.6M 0.56%
74,489
-3,770
63
$3.58M 0.56%
129,681
+65,341
64
$3.44M 0.54%
32,187
+17,626
65
$3.27M 0.51%
35,775
-2,686
66
$3.19M 0.5%
23,120
-1,040
67
$2.82M 0.44%
23,130
-2,669
68
$2.6M 0.41%
52,200
+27,005
69
$2.52M 0.39%
9,060
-1,100
70
$2.17M 0.34%
63,903
-8,360
71
$1.86M 0.29%
5,044
-1,644
72
$1.79M 0.28%
25,400
73
$1.79M 0.28%
8,315
-1,175
74
$1.78M 0.28%
22,467
75
$1.68M 0.26%
28,276
+12,126
1 2
3
4 5