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
201
$140K 0.03%
1,313
-500
202
$138K 0.03%
529
-1,289
203
$137K 0.03%
1,704
-196
204
$137K 0.03%
1,635
+945
205
$135K 0.03%
1,400
206
$131K 0.03%
2,518
+2,338
207
$131K 0.03%
1,785
+1,672
208
$121K 0.02%
+10
209
$120K 0.02%
+2,316
210
$118K 0.02%
1,148
+82
211
$111K 0.02%
1,757
-3,136
212
$99K 0.02%
6,751
+6,451
213
$97K 0.02%
2,808
214
$97K 0.02%
1,489
-7,941
215
$94K 0.02%
357
-62
216
$93K 0.02%
1,446
-32,305
217
$88K 0.02%
2,960
-1,676
218
$87K 0.02%
671
-1,077
219
$83K 0.02%
1,800
220
$82K 0.02%
2,004
-998
221
$81K 0.02%
2,093
222
$81K 0.02%
1,350
223
$80K 0.02%
5,000
224
$78K 0.02%
1,760
225
$77K 0.01%
938
7 8
9
10 11