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
101
$868K 0.14%
5,041
+11
102
$863K 0.13%
6,028
-4,000
103
$852K 0.13%
56,922
+1,228
104
$834K 0.13%
35,079
+3,563
105
$828K 0.13%
5,540
-1,136
106
$810K 0.13%
35,474
-1,123
107
$807K 0.13%
15,056
-2,550
108
$791K 0.12%
16,446
-3,203
109
$784K 0.12%
6,032
-4,858
110
$773K 0.12%
19,944
111
$758K 0.12%
3,785
+1,600
112
$735K 0.11%
2,491
113
$725K 0.11%
18,600
-257
114
$708K 0.11%
12,039
-106
115
$679K 0.11%
13,427
+1,949
116
$678K 0.11%
26,488
-138
117
$666K 0.1%
7,570
+345
118
$641K 0.1%
18,020
-5,975
119
$638K 0.1%
12,476
-221
120
$626K 0.1%
2,917
-3
121
$617K 0.1%
2,907
122
$603K 0.09%
3,142
123
$598K 0.09%
3,264
-15,219
124
$559K 0.09%
1,380
125
$532K 0.08%
4,666
+500
3 4
5
6 7