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
$634M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.34M
3
+$8.48M
4
VPU icon
Vanguard Utilities ETF
VPU
+$6.61M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.19M

Top Sells

1
+$9.64M
2
+$9.58M
3
+$7.87M
4
EXC icon
Exelon
EXC
+$3.89M
5
BAX icon
Baxter International
BAX
+$3.86M

Sector Composition

1 Financials 14.03%
2 Healthcare 6.47%
3 Technology 5.51%
4 Industrials 4.4%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$256K 0.04%
1,474
+388
152
$254K 0.04%
6,000
153
$251K 0.04%
2,293
+1,939
154
$244K 0.04%
1,915
155
$244K 0.04%
1,457
+615
156
$241K 0.04%
2,375
157
$240K 0.04%
20,550
-2,050
158
$239K 0.04%
5,703
+1,894
159
$233K 0.04%
2,017
-689
160
$224K 0.04%
4,807
+4,343
161
$217K 0.03%
3,790
+3,433
162
$214K 0.03%
2,125
-78,166
163
$203K 0.03%
1,596
+991
164
$198K 0.03%
5,346
-258,749
165
$191K 0.03%
1,610
-615
166
$188K 0.03%
4,351
+2,251
167
$187K 0.03%
5,032
+3,032
168
$187K 0.03%
1,575
-66
169
$185K 0.03%
3,495
+2,272
170
$179K 0.03%
4,628
+3,028
171
$178K 0.03%
+6,495
172
$176K 0.03%
2,580
+535
173
$175K 0.03%
6,630
+510
174
$174K 0.03%
1,454
175
$173K 0.03%
1,957
+1,732
5 6
7
8 9