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
$894M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.58M
3
+$1.91M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.74M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.61M

Top Sells

1
+$1.71M
2
+$1.2M
3
+$955K
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$911K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$881K

Sector Composition

1 Financials 16.06%
2 Technology 13.27%
3 Healthcare 6.78%
4 Consumer Discretionary 4.83%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.46M 0.61%
37,200
-694
52
$5.44M 0.61%
177,710
+4,160
53
$5.29M 0.59%
100,851
+68
54
$5.25M 0.59%
19,359
-1,108
55
$5.18M 0.58%
82,561
-2,083
56
$5.06M 0.57%
13,378
-766
57
$4.87M 0.55%
50,063
-2,332
58
$4.66M 0.52%
94,267
-2,133
59
$4.54M 0.51%
297,972
-28,678
60
$4.51M 0.5%
310,949
61
$4.5M 0.5%
84,550
-1,552
62
$4.17M 0.47%
29,843
-759
63
$4.08M 0.46%
27,106
-452
64
$4.06M 0.45%
80,373
+5,873
65
$3.98M 0.45%
24,260
+2,660
66
$3.6M 0.4%
120,186
+5,502
67
$3.54M 0.4%
65,559
+1,468
68
$3.3M 0.37%
27,949
-1,574
69
$3.06M 0.34%
27,775
+6,040
70
$2.68M 0.3%
20,140
+160
71
$2.41M 0.27%
22,004
-4,587
72
$2.18M 0.24%
2,923
-79
73
$2.08M 0.23%
44,936
-4,133
74
$1.97M 0.22%
19,500
+2,853
75
$1.92M 0.21%
3,362
+21
1 2
3
4 5