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
201
$110K 0.02%
+944
202
$108K 0.02%
1,319
+1,117
203
$107K 0.02%
852
+755
204
$107K 0.02%
3,528
205
$106K 0.02%
2,344
+444
206
$104K 0.02%
2,393
+2,192
207
$104K 0.02%
1,030
+50
208
$103K 0.02%
+985
209
$102K 0.02%
1,278
+1,228
210
$101K 0.02%
399
+337
211
$101K 0.02%
958
+770
212
$101K 0.02%
2,700
213
$101K 0.02%
2,340
+109
214
$100K 0.02%
+1,210
215
$99K 0.02%
379
+364
216
$96K 0.02%
2,262
+2,034
217
$96K 0.02%
+2,050
218
$94K 0.01%
946
219
$92K 0.01%
1,787
+1,159
220
$91K 0.01%
540
+477
221
$90K 0.01%
+2,416
222
$86K 0.01%
2,187
+1,310
223
$86K 0.01%
1,695
+85
224
$83K 0.01%
+1,058
225
$83K 0.01%
1,561
+1,461
7 8
9
10 11