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
176
$375K 0.04%
1,055
177
$373K 0.04%
7,260
+1,958
178
$372K 0.04%
2,495
-66
179
$369K 0.04%
4,697
+88
180
$363K 0.04%
4,055
181
$360K 0.04%
+8,100
182
$359K 0.04%
4,500
+60
183
$337K 0.04%
1,755
-97
184
$336K 0.04%
6,001
185
$333K 0.04%
3,410
186
$331K 0.04%
6,563
-402
187
$326K 0.04%
1,539
+66
188
$322K 0.04%
2,873
189
$321K 0.04%
2,488
-1,148
190
$321K 0.04%
1,655
-14
191
$320K 0.04%
1,913
-867
192
$316K 0.04%
2,020
-1,365
193
$315K 0.04%
2,004
-1,015
194
$313K 0.04%
1,187
195
$311K 0.03%
9,713
196
$305K 0.03%
8,380
-644
197
$302K 0.03%
4,002
198
$297K 0.03%
9,400
199
$296K 0.03%
+8,872
200
$293K 0.03%
+4,864
6 7
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