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
151
$373K 0.06%
+5,030
152
$366K 0.06%
4,918
-411
153
$360K 0.05%
4,151
+137
154
$348K 0.05%
3,686
+433
155
$346K 0.05%
6,462
+152
156
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1,411
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157
$321K 0.05%
3,979
-1,729
158
$318K 0.05%
3,137
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159
$304K 0.05%
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160
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3,673
-4,816
161
$288K 0.04%
5,278
+22
162
$287K 0.04%
4,170
163
$283K 0.04%
800
164
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2,647
165
$280K 0.04%
6,605
166
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167
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168
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169
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170
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8,873
171
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1,875
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172
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2,185
173
$249K 0.04%
14,600
174
$249K 0.04%
+2,140
175
$249K 0.04%
2,733
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5 6
7
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