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
126
$688K 0.08%
4,648
-1,269
127
$676K 0.08%
8,638
-3,295
128
$674K 0.08%
2,818
-534
129
$671K 0.08%
1,702
+133
130
$658K 0.07%
1,059
-250
131
$654K 0.07%
1,974
-351
132
$648K 0.07%
4,339
+210
133
$645K 0.07%
4,200
-21
134
$644K 0.07%
5,001
+77
135
$638K 0.07%
6,189
+45
136
$629K 0.07%
8,512
-7,424
137
$615K 0.07%
2,097
+221
138
$605K 0.07%
2,340
139
$605K 0.07%
10,177
140
$594K 0.07%
15,602
+698
141
$593K 0.07%
3,159
-41
142
$592K 0.07%
3,302
-47
143
$591K 0.07%
5,146
+28
144
$583K 0.07%
1,012
+13
145
$575K 0.06%
16,000
146
$573K 0.06%
2,415
-1,010
147
$555K 0.06%
9,534
-193
148
$545K 0.06%
1,855
149
$542K 0.06%
3,000
150
$534K 0.06%
6,746
4 5
6
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