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
101
$389K 0.06%
9,208
-19
102
$384K 0.06%
17,500
-2,950
103
$382K 0.06%
8,995
+1,825
104
$382K 0.06%
8,449
-350
105
$377K 0.06%
6,435
-1,110
106
$372K 0.06%
3,812
-17,430
107
$371K 0.06%
+5,919
108
$369K 0.06%
24,004
109
$368K 0.06%
10,080
-94,570
110
$367K 0.06%
12,490
-1,150
111
$360K 0.06%
9,553
-378
112
$359K 0.06%
3,090
-420
113
$359K 0.06%
+5,947
114
$359K 0.06%
24,970
-2,925
115
$356K 0.06%
4,905
+3,689
116
$355K 0.06%
64,550
-2,475
117
$348K 0.05%
10,516
+1,927
118
$347K 0.05%
3,417
+442
119
$342K 0.05%
7,425
-660
120
$339K 0.05%
8,638
-98,230
121
$336K 0.05%
16,000
122
$335K 0.05%
3,356
+1,530
123
$334K 0.05%
3,766
+1,831
124
$328K 0.05%
14,206
+3,007
125
$328K 0.05%
3,686
+1,306
3 4
5
6 7