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
151
$531K 0.06%
1,584
-160
152
$514K 0.06%
3,045
153
$513K 0.06%
1,872
154
$498K 0.06%
2,262
-177
155
$495K 0.06%
12,747
-45
156
$489K 0.05%
1,393
+59
157
$485K 0.05%
2,099
-151
158
$473K 0.05%
7,663
-107
159
$464K 0.05%
3,050
+87
160
$455K 0.05%
5,354
-187
161
$449K 0.05%
3,091
+83
162
$446K 0.05%
1,000
163
$439K 0.05%
2,617
+392
164
$427K 0.05%
+16,083
165
$422K 0.05%
3,668
-85
166
$422K 0.05%
6,838
167
$417K 0.05%
1,727
-101
168
$412K 0.05%
8,000
-2,000
169
$402K 0.05%
1,939
+43
170
$401K 0.04%
3,942
-85
171
$393K 0.04%
2,034
+77
172
$390K 0.04%
1,003
-18
173
$387K 0.04%
1,076
-29
174
$381K 0.04%
+15,000
175
$375K 0.04%
2,829
5 6
7
8 9