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
$642M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$9.46M
3
+$8.6M
4
UPS icon
United Parcel Service
UPS
+$5.96M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.43M

Top Sells

1
+$7.66M
2
+$4.16M
3
+$3.52M
4
BA icon
Boeing
BA
+$2.79M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.58M

Sector Composition

1 Financials 16.82%
2 Technology 16.75%
3 Healthcare 9.3%
4 Consumer Discretionary 5.82%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.26%
8,670
-1,675
77
$1.62M 0.25%
5,493
-21
78
$1.56M 0.24%
50,196
+2,391
79
$1.51M 0.24%
10,439
-190
80
$1.5M 0.23%
4,856
-303
81
$1.49M 0.23%
14,750
+7,474
82
$1.49M 0.23%
15,700
83
$1.45M 0.23%
27,960
84
$1.43M 0.22%
355,093
85
$1.33M 0.21%
12,006
+8,521
86
$1.32M 0.21%
12,068
+6,097
87
$1.27M 0.2%
79,684
-8,709
88
$1.27M 0.2%
3,501
-41
89
$1.11M 0.17%
9,362
-888
90
$1.06M 0.17%
60,759
-6,153
91
$1.03M 0.16%
112,619
-36,311
92
$1M 0.16%
65,104
+249
93
$995K 0.16%
+7,104
94
$994K 0.15%
14,551
-2,410
95
$994K 0.15%
4,240
+1,285
96
$982K 0.15%
17,010
97
$978K 0.15%
4,890
-3,559
98
$967K 0.15%
8,961
+5,018
99
$918K 0.14%
20,524
-391
100
$895K 0.14%
15,642
-4,922
2 3
4
5 6