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
101
$1.08M 0.12%
4,359
-65
102
$1.07M 0.12%
44,061
-556
103
$1.05M 0.12%
18,065
-468
104
$1.03M 0.12%
19,530
-400
105
$1.02M 0.11%
7,565
-196
106
$1.01M 0.11%
17,655
107
$990K 0.11%
12,690
-10,244
108
$946K 0.11%
4,095
-2,939
109
$907K 0.1%
2,320
-834
110
$900K 0.1%
7,987
-2,330
111
$885K 0.1%
13,052
+1,711
112
$864K 0.1%
16,921
+12,812
113
$802K 0.09%
10,671
-97
114
$788K 0.09%
4,024
+38
115
$768K 0.09%
100,000
116
$766K 0.09%
64,834
+2,000
117
$765K 0.09%
2,836
-257
118
$762K 0.09%
2,380
-133
119
$762K 0.09%
8,225
-119
120
$761K 0.09%
12,866
-169
121
$741K 0.08%
2,133
-628
122
$721K 0.08%
3,679
+27
123
$719K 0.08%
2,321
-33
124
$710K 0.08%
19,944
125
$702K 0.08%
2,726
-790
3 4
5
6 7