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
176
$264K 0.04%
+2,895
177
$262K 0.04%
3,296
-390
178
$255K 0.04%
1,094
-107
179
$252K 0.04%
+1,693
180
$251K 0.04%
7,388
-1,014
181
$250K 0.04%
58,170
182
$248K 0.04%
1,675
183
$244K 0.04%
2,166
184
$241K 0.04%
5,026
-273
185
$239K 0.04%
+3,953
186
$239K 0.04%
+1,521
187
$235K 0.04%
2,945
-185
188
$230K 0.04%
25,000
189
$217K 0.03%
+1,585
190
$217K 0.03%
+5,725
191
$216K 0.03%
+3,126
192
$216K 0.03%
+4,068
193
$212K 0.03%
+746
194
$210K 0.03%
+1,277
195
$209K 0.03%
+5,235
196
$207K 0.03%
+1,811
197
$206K 0.03%
+10,000
198
$201K 0.03%
+2,302
199
$193K 0.03%
+16,007
200
$178K 0.03%
14,600
5 6 7
8
9