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
$656M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.87M
3
+$3.85M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.83M
5
BND icon
Vanguard Total Bond Market
BND
+$3.61M

Top Sells

1
+$3.78M
2
+$3.02M
3
+$2.93M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.74M
5
OXY icon
Occidental Petroleum
OXY
+$2.56M

Sector Composition

1 Financials 24.12%
2 Technology 15.94%
3 Healthcare 10.02%
4 Consumer Staples 6.57%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.26%
90,729
-530
77
$1.71M 0.26%
45,965
+598
78
$1.67M 0.26%
116,420
-4,323
79
$1.66M 0.25%
5,121
-1,638
80
$1.65M 0.25%
+28,350
81
$1.63M 0.25%
44,212
-7,101
82
$1.58M 0.24%
+35,495
83
$1.53M 0.23%
20,122
-18,782
84
$1.48M 0.23%
87,086
+3,250
85
$1.47M 0.22%
8,877
+1,025
86
$1.37M 0.21%
+99,862
87
$1.35M 0.21%
27,960
88
$1.35M 0.21%
54,388
-547
89
$1.33M 0.2%
27,653
-10,812
90
$1.31M 0.2%
18,745
-196
91
$1.29M 0.2%
24,077
+591
92
$1.27M 0.19%
4,264
+90
93
$1.25M 0.19%
63,384
-27,889
94
$1.23M 0.19%
6,501
-2,338
95
$1.22M 0.19%
90,136
+2,012
96
$1.22M 0.19%
18,200
+160
97
$1.11M 0.17%
18,543
-3,145
98
$1.02M 0.16%
12,620
99
$989K 0.15%
4,503
+28
100
$969K 0.15%
19,944
-5
2 3
4
5 6