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
126
$522K 0.08%
8,030
-235
127
$496K 0.08%
6,605
128
$493K 0.08%
6,674
+315
129
$492K 0.08%
4,200
-100
130
$491K 0.08%
3,270
131
$489K 0.08%
2,574
132
$488K 0.08%
1,587
-8
133
$470K 0.07%
2,771
-188
134
$467K 0.07%
7,573
+1,142
135
$466K 0.07%
2,344
-10
136
$463K 0.07%
12,532
137
$463K 0.07%
9,400
-1,000
138
$459K 0.07%
5,333
+420
139
$451K 0.07%
16,000
140
$448K 0.07%
3,853
+53
141
$417K 0.07%
5,309
-12,120
142
$413K 0.06%
24,550
143
$393K 0.06%
5,370
144
$389K 0.06%
1,000
145
$388K 0.06%
1,411
146
$384K 0.06%
1,855
147
$382K 0.06%
3,608
+1,255
148
$379K 0.06%
6,768
149
$379K 0.06%
2,206
150
$376K 0.06%
+3,000
4 5
6
7 8