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
$634M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.34M
3
+$8.48M
4
VPU icon
Vanguard Utilities ETF
VPU
+$6.61M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.19M

Top Sells

1
+$9.64M
2
+$9.58M
3
+$7.87M
4
EXC icon
Exelon
EXC
+$3.89M
5
BAX icon
Baxter International
BAX
+$3.86M

Sector Composition

1 Financials 14.03%
2 Healthcare 6.47%
3 Technology 5.51%
4 Industrials 4.4%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$593K 0.09%
12,120
+2,477
77
$574K 0.09%
+3,000
78
$546K 0.09%
10,330
+2,690
79
$536K 0.08%
6,818
+616
80
$534K 0.08%
3,080
-16,721
81
$532K 0.08%
4,615
+2,945
82
$501K 0.08%
2,541
83
$498K 0.08%
4,147
+1,746
84
$484K 0.08%
3,825
+1,470
85
$481K 0.08%
18,262
+1,391
86
$459K 0.07%
5,898
+1,698
87
$455K 0.07%
5,089
+219
88
$447K 0.07%
8,510
+930
89
$434K 0.07%
4,616
+795
90
$429K 0.07%
45,885
+4,380
91
$428K 0.07%
4,245
+1,862
92
$422K 0.07%
11,220
+5,044
93
$422K 0.07%
5,535
-370
94
$421K 0.07%
15,752
+178
95
$418K 0.07%
4,958
+958
96
$410K 0.06%
3,370
+2,175
97
$403K 0.06%
2,612
-58
98
$396K 0.06%
4,894
+2,483
99
$396K 0.06%
6,165
-980
100
$390K 0.06%
3,260
+441
2 3
4
5 6