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
126
$494K 0.08%
105,093
127
$491K 0.07%
16,000
128
$474K 0.07%
11,400
129
$461K 0.07%
2,617
130
$461K 0.07%
2,240
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131
$460K 0.07%
+4,199
132
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2,137
-31
133
$451K 0.07%
8,855
-1,442
134
$448K 0.07%
8,051
+156
135
$442K 0.07%
7,424
-6,000
136
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3,275
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137
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2,955
138
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4,925
+195
139
$410K 0.06%
6,298
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140
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13,428
-8,650
141
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+3,571
142
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143
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1,855
144
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145
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2,034
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146
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1,380
147
$382K 0.06%
25,064
148
$380K 0.06%
1,809
+34
149
$378K 0.06%
4,424
150
$377K 0.06%
3,485
+738
4 5
6
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