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
726
– –
-116
727
– –
-125
728
– –
-4,660
729
– –
-500
730
– –
-447
731
– –
-130
732
– –
-26
733
– –
-168
734
– –
-131
735
– –
-2,111
736
– –
-203
737
– –
-3,352
738
– –
-1,008
739
– –
-1,000
740
– –
-6,567
741
– –
-4,042
742
– –
-393
743
– –
-10
744
– –
-61
745
– –
-113
746
$0 ﹤0.01%
10
747
– –
-60
748
– –
-400
749
– –
-747
750
– –
-689
27 28 29
30
31