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
176
$172K 0.03%
749
+659
177
$154K 0.02%
3,264
+3,237
178
$154K 0.02%
2,068
+1,843
179
$151K 0.02%
2,175
+1,632
180
$149K 0.02%
3,730
+2,421
181
$149K 0.02%
3,289
+2,939
182
$148K 0.02%
123
+102
183
$148K 0.02%
7,042
+5,281
184
$148K 0.02%
1,805
+1,040
185
$145K 0.02%
688
+607
186
$144K 0.02%
+2,135
187
$144K 0.02%
+3,892
188
$142K 0.02%
3,224
+89
189
$141K 0.02%
+2,078
190
$140K 0.02%
3,904
+2,494
191
$135K 0.02%
+4,177
192
$133K 0.02%
1,494
+1,267
193
$132K 0.02%
2,228
+1,504
194
$128K 0.02%
3,000
195
$123K 0.02%
+1,071
196
$123K 0.02%
1,859
+959
197
$123K 0.02%
2,780
+2,568
198
$123K 0.02%
+947
199
$114K 0.02%
7,020
+6,420
200
$114K 0.02%
1,164
+746
6 7
8
9 10