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
101
$925K 0.18%
12,537
+8,563
102
$924K 0.18%
10,935
+3,203
103
$889K 0.17%
7,169
-13,709
104
$780K 0.15%
+8,408
105
$753K 0.15%
4,776
-498
106
$625K 0.12%
4,317
+348
107
$616K 0.12%
9,720
-110
108
$599K 0.12%
20,243
+2,730
109
$581K 0.11%
13,302
-367,206
110
$516K 0.1%
7,358
-10,348
111
$509K 0.1%
7,211
+1,975
112
$484K 0.09%
12,063
-278
113
$472K 0.09%
12,680
+180
114
$466K 0.09%
4,414
-75
115
$460K 0.09%
+30,000
116
$459K 0.09%
10,000
117
$434K 0.08%
7,064
-744
118
$414K 0.08%
5,896
+2,319
119
$413K 0.08%
2,791
+666
120
$400K 0.08%
3,507
-125
121
$398K 0.08%
8,198
-30,491
122
$395K 0.08%
12,763
+11,933
123
$390K 0.08%
6,928
-10,962
124
$385K 0.07%
11,652
-20,047
125
$382K 0.07%
3,869
-34
3 4
5
6 7