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
101
$963K 0.15%
11,739
-588
102
$962K 0.15%
17,010
+760
103
$955K 0.15%
32,355
-2,318
104
$951K 0.15%
11,337
-5,520
105
$918K 0.14%
5,695
-1,986
106
$869K 0.13%
19,313
+1,669
107
$848K 0.13%
9,139
+195
108
$781K 0.12%
+3,931
109
$777K 0.12%
+5,671
110
$764K 0.12%
+22,385
111
$733K 0.11%
2,257
+92
112
$664K 0.1%
2,257
+99
113
$642K 0.1%
10,010
+799
114
$639K 0.1%
11,615
-1,124
115
$632K 0.1%
3,001
+146
116
$624K 0.1%
15,700
117
$563K 0.09%
13,670
-5,600
118
$555K 0.08%
4,050
-52
119
$548K 0.08%
7,225
120
$524K 0.08%
4,200
121
$523K 0.08%
14,840
+2,261
122
$523K 0.08%
2,861
+206
123
$514K 0.08%
5,490
+1,793
124
$507K 0.08%
2,574
+54
125
$501K 0.08%
1,457
+16
3 4
5
6 7