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
151
$368K 0.06%
3,945
152
$368K 0.06%
3,245
153
$362K 0.06%
4,708
-164
154
$361K 0.06%
3,006
155
$360K 0.06%
2,295
+147
156
$357K 0.06%
3,394
157
$346K 0.05%
5,204
158
$345K 0.05%
2,442
-209
159
$339K 0.05%
1,811
+602
160
$337K 0.05%
+7,545
161
$336K 0.05%
+7,991
162
$333K 0.05%
2,835
+100
163
$330K 0.05%
6,530
164
$324K 0.05%
+9,020
165
$323K 0.05%
8,855
166
$304K 0.05%
+3,897
167
$301K 0.05%
8,873
168
$300K 0.05%
3,059
169
$296K 0.05%
2,680
170
$290K 0.05%
1,943
+230
171
$282K 0.04%
1,666
-126
172
$270K 0.04%
+5,790
173
$268K 0.04%
11,450
174
$267K 0.04%
13,835
175
$265K 0.04%
2,292
+193
5 6
7
8 9