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
Energy Select Sector SPDR Fund
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
1
$52.2M 10.07%
1,694,110
+1,826
2
$49.5M 9.56%
1,380,782
+1,380,482
3
$15.2M 2.93%
144,642
+144,342
4
$13.1M 2.52%
480,032
+101,960
5
$11.3M 2.18%
102,082
-31,137
6
$11.2M 2.17%
324,959
+305,374
7
$9.76M 1.88%
255,960
+59,720
8
$8.23M 1.59%
152,150
+11,264
9
$8.19M 1.58%
57,748
+11,776
10
$8.08M 1.56%
136,416
+12,896
11
$7.39M 1.43%
323,868
+113,916
12
$7.29M 1.41%
539,086
+49,027
13
$7.08M 1.37%
155,232
+155,022
14
$6.47M 1.25%
227,159
+67,524
15
$6.04M 1.17%
40,288
+23,302
16
$5.96M 1.15%
184,359
+22,955
17
$5.83M 1.13%
130,023
+129,679
18
$5.49M 1.06%
174,776
+31,532
19
$5.44M 1.05%
64,533
+17,963
20
$5.28M 1.02%
129,410
+25,243
21
$5.18M 1%
95,872
+20,043
22
$5.12M 0.99%
62,240
+18,313
23
$4.94M 0.95%
45,108
+5,415
24
$4.9M 0.95%
51,342
+40,812
25
$4.89M 0.94%
53,276
+14,980
1
2 3 4 5