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
176
$246K 0.04%
+4,894
177
$241K 0.04%
5,210
-1,433
178
$241K 0.04%
4,194
+129
179
$241K 0.04%
+3,093
180
$240K 0.04%
2,103
-110
181
$239K 0.04%
3,126
182
$239K 0.04%
1,382
+112
183
$237K 0.04%
2,686
+50
184
$230K 0.04%
+1,125
185
$224K 0.03%
25,000
186
$223K 0.03%
3,466
-2
187
$223K 0.03%
13,377
188
$219K 0.03%
+1,590
189
$214K 0.03%
+1,672
190
$212K 0.03%
+1,270
191
$204K 0.03%
+1,127
192
$172K 0.03%
22,490
193
$171K 0.03%
11,382
-76
194
– –
-76,203
195
– –
-5,030
196
– –
-39,650
197
– –
-57,615
198
– –
-62,043
199
– –
-1,600
200
– –
-8,795
5 6 7
8
9