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
$518M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$15.1M
3
+$10.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.08M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.82M

Top Sells

1
+$16M
2
+$13.3M
3
+$12.8M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.72M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.31M

Sector Composition

1 Financials 21.8%
2 Healthcare 11.28%
3 Technology 7.76%
4 Industrials 6.72%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$197K 0.04%
3,804
-60
177
$191K 0.04%
1,713
+439
178
$190K 0.04%
1,858
179
$189K 0.04%
9,546
-1,383
180
$188K 0.04%
+4,630
181
$186K 0.04%
2,976
-4,378
182
$177K 0.03%
3,102
-5,071
183
$177K 0.03%
2,901
+864
184
$176K 0.03%
1,319
-60
185
$176K 0.03%
2,954
+262
186
$172K 0.03%
2,189
-529
187
$170K 0.03%
1,790
-451
188
$170K 0.03%
10,867
189
$169K 0.03%
1,625
+125
190
$169K 0.03%
1,692
-26
191
$169K 0.03%
4,163
-4,525
192
$168K 0.03%
3,280
-2,056
193
$167K 0.03%
915
-17
194
$164K 0.03%
4,406
-74
195
$161K 0.03%
2,341
-133
196
$156K 0.03%
1,323
+1,023
197
$153K 0.03%
1,563
-313
198
$146K 0.03%
1,279
199
$145K 0.03%
2,760
-1,458
200
$144K 0.03%
3,544
6 7
8
9 10