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
76
$1.88M 0.36%
17,593
+5,838
77
$1.83M 0.35%
33,198
+6,360
78
$1.81M 0.35%
17,244
-18,469
79
$1.79M 0.35%
20,830
-3,199
80
$1.74M 0.34%
13,875
+9,520
81
$1.72M 0.33%
37,164
-69,969
82
$1.71M 0.33%
216,017
+25,602
83
$1.65M 0.32%
10,858
-6,578
84
$1.6M 0.31%
84,724
+16,337
85
$1.5M 0.29%
29,664
+6,822
86
$1.45M 0.28%
32,638
-68,906
87
$1.39M 0.27%
13,576
+1,099
88
$1.39M 0.27%
6,727
-510
89
$1.36M 0.26%
6,639
-64,879
90
$1.28M 0.25%
56,746
+3,847
91
$1.19M 0.23%
11,960
-2,185
92
$1.19M 0.23%
104,083
+100,764
93
$1.16M 0.22%
14,886
+5,463
94
$1.06M 0.21%
37,799
-44,419
95
$1.03M 0.2%
24,675
+6,509
96
$1.02M 0.2%
8,326
-6,415
97
$1.02M 0.2%
9,929
+8,075
98
$991K 0.19%
11,578
+3,642
99
$968K 0.19%
8,999
+4,245
100
$934K 0.18%
14,624
-500
2 3
4
5 6