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
1
$44.5M 7.02%
1,801,224
-10,912
2
$14.4M 2.28%
+149,100
3
$10.7M 1.69%
185,447
+57,227
4
$10.5M 1.66%
454,008
+17,740
5
$10.2M 1.61%
665,473
+169,933
6
$9.34M 1.47%
+89,572
7
$9.01M 1.42%
165,035
+12,093
8
$8.75M 1.38%
44,720
+16,711
9
$8.48M 1.34%
+58,895
10
$8.18M 1.29%
283,998
+168,928
11
$7.76M 1.22%
213,912
+365
12
$7.75M 1.22%
81,704
-496
13
$7.62M 1.2%
307,925
+65,221
14
$7.38M 1.16%
127,205
-630
15
$7.24M 1.14%
392,045
-8,300
16
$6.96M 1.1%
141,047
-195,215
17
$6.76M 1.07%
112,845
-825
18
$6.67M 1.05%
84,219
-323
19
$6.61M 1.04%
+68,400
20
$6.1M 0.96%
56,151
+4,630
21
$5.9M 0.93%
77,995
-575
22
$5.84M 0.92%
153,842
-1,096
23
$5.61M 0.88%
828,360
+256,711
24
$5.58M 0.88%
222,969
+42
25
$5.42M 0.85%
79,225
+75,965
1
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