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
201
$291K 0.03%
3,587
202
$291K 0.03%
4,869
203
$290K 0.03%
4,126
+42
204
$290K 0.03%
2,500
205
$289K 0.03%
4,540
206
$289K 0.03%
3,652
207
$289K 0.03%
1,936
-21
208
$288K 0.03%
1,901
-99
209
$287K 0.03%
3,255
210
$283K 0.03%
2,972
+11
211
$279K 0.03%
3,126
212
$279K 0.03%
+5,680
213
$279K 0.03%
+1,953
214
$272K 0.03%
3,345
215
$272K 0.03%
5,402
216
$271K 0.03%
6,301
-136
217
$269K 0.03%
10,000
218
$266K 0.03%
1,989
219
$264K 0.03%
5,082
-380
220
$264K 0.03%
1,267
-937
221
$258K 0.03%
1,705
-820
222
$257K 0.03%
14,600
223
$254K 0.03%
1,700
224
$253K 0.03%
5,552
225
$252K 0.03%
4,719
7 8
9
10 11