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
$656M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.87M
3
+$3.85M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.83M
5
BND icon
Vanguard Total Bond Market
BND
+$3.61M

Top Sells

1
+$3.78M
2
+$3.02M
3
+$2.93M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.74M
5
OXY icon
Occidental Petroleum
OXY
+$2.56M

Sector Composition

1 Financials 24.12%
2 Technology 15.94%
3 Healthcare 10.02%
4 Consumer Staples 6.57%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.8M 12.17%
1,603,842
-55,037
2
$24.1M 3.67%
328,176
-39,852
3
$19.2M 2.92%
121,571
-6,418
4
$16.6M 2.53%
68,688
-7,764
5
$15.7M 2.4%
397,485
-57,294
6
$15.5M 2.37%
95,002
-23,086
7
$15.4M 2.35%
105,824
-10,171
8
$14.8M 2.26%
168,636
-6,326
9
$14.5M 2.21%
103,877
-10,799
10
$13.9M 2.13%
122,818
+4,220
11
$13.8M 2.11%
114,884
-2,213
12
$13.7M 2.09%
286,287
-9,595
13
$13.5M 2.07%
143,743
-13,490
14
$12.2M 1.86%
95,140
-8,843
15
$11.4M 1.74%
723,094
+49,674
16
$10.1M 1.53%
20,004
-1,757
17
$8.96M 1.37%
317,647
+6,350
18
$8.56M 1.31%
127,820
-9,420
19
$8.22M 1.25%
36,293
-2,072
20
$7.69M 1.17%
64,188
-5,222
21
$7.4M 1.13%
83,528
-8,503
22
$6.98M 1.06%
116,624
-10,656
23
$6.93M 1.06%
31,727
-6,521
24
$6.88M 1.05%
124,293
-10,256
25
$6.76M 1.03%
54,330
-3,329
1
2 3 4 5