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
201
$161K 0.03%
11,382
202
$126K 0.02%
20,905
-1,585
203
$30K ﹤0.01%
+13,000
204
$15K ﹤0.01%
1,334
205
$13K ﹤0.01%
+1,500
206
– –
-10,905
207
– –
-92,844
208
– –
-2,747
209
– –
-13,540
210
– –
-34,266
211
– –
-116,438
212
– –
-7,462
213
– –
-2,272
214
– –
-44,502
215
– –
-40,013
216
– –
-129,028
217
– –
-13,377
218
– –
-5,358
219
– –
-29,743
220
– –
-6,775
221
– –
-4,127
5 6 7 8
9