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
$894M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.58M
3
+$1.91M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.74M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.61M

Top Sells

1
+$1.71M
2
+$1.2M
3
+$955K
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$911K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$881K

Sector Composition

1 Financials 16.06%
2 Technology 13.27%
3 Healthcare 6.78%
4 Consumer Discretionary 4.83%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.21%
32,323
+1,563
77
$1.84M 0.21%
36,749
78
$1.8M 0.2%
4,483
-146
79
$1.77M 0.2%
16,454
+270
80
$1.75M 0.2%
13,156
+342
81
$1.68M 0.19%
30,254
-3,723
82
$1.62M 0.18%
37,732
-2,297
83
$1.6M 0.18%
6,010
84
$1.6M 0.18%
15,127
-607
85
$1.57M 0.18%
76,984
+5,653
86
$1.56M 0.18%
35,796
-922
87
$1.46M 0.16%
10,740
-2,130
88
$1.43M 0.16%
6,716
-141
89
$1.28M 0.14%
30,250
+1,279
90
$1.24M 0.14%
70,474
+14,601
91
$1.24M 0.14%
4,295
-505
92
$1.23M 0.14%
5,624
-339
93
$1.22M 0.14%
65,386
-1,511
94
$1.2M 0.13%
67,620
-1,527
95
$1.19M 0.13%
17,966
-383
96
$1.18M 0.13%
32,294
-538
97
$1.18M 0.13%
7,016
+222
98
$1.14M 0.13%
20,321
-993
99
$1.13M 0.13%
44,181
-35,532
100
$1.1M 0.12%
10,116
-2,370
2 3
4
5 6