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
126
$374K 0.07%
4,684
-25,666
127
$373K 0.07%
5,885
-274
128
$364K 0.07%
12,568
129
$361K 0.07%
2,628
-12,919
130
$359K 0.07%
7,275
-742
131
$348K 0.07%
12,810
-1,140
132
$348K 0.07%
16,000
133
$342K 0.07%
3,115
-455
134
$341K 0.07%
4,200
135
$340K 0.07%
4,970
-1,590
136
$336K 0.06%
9,241
+2,948
137
$335K 0.06%
5,365
-485
138
$335K 0.06%
11,287
+1,218
139
$329K 0.06%
7,555
-2,405
140
$328K 0.06%
54,925
-15,900
141
$325K 0.06%
12,206
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142
$318K 0.06%
3,543
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143
$318K 0.06%
8,689
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144
$310K 0.06%
16,135
-1,430
145
$301K 0.06%
14,412
-1,265
146
$296K 0.06%
8,035
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147
$295K 0.06%
2,196
+741
148
$293K 0.06%
5,185
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149
$289K 0.06%
7,046
+77
150
$285K 0.06%
5,465
-760
4 5
6
7 8