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
1
$53.8M 8.38%
1,608,571
-7,428
2
$26.2M 4.07%
286,804
-21,748
3
$21.9M 3.41%
107,612
-5,863
4
$20.4M 3.19%
101,190
+48,494
5
$19.1M 2.97%
374,180
+168,824
6
$18.3M 2.86%
184,190
+94,980
7
$13.7M 2.13%
57,979
-5,700
8
$13.5M 2.1%
337,986
-30,984
9
$13.3M 2.08%
94,870
-3,035
10
$12.3M 1.91%
263,355
-16,151
11
$11.9M 1.85%
75,954
-3,465
12
$10.9M 1.69%
147,561
-8,396
13
$10.6M 1.66%
149,880
+30,180
14
$10.6M 1.65%
95,268
+53,648
15
$10.4M 1.62%
117,816
+49,308
16
$10.3M 1.6%
690,765
-51,055
17
$10.2M 1.59%
80,454
-7,001
18
$9.48M 1.48%
103,384
-7,693
19
$8.97M 1.4%
16,492
-1,761
20
$8.96M 1.4%
100,434
-4,231
21
$8.49M 1.32%
90,225
-5,842
22
$8.39M 1.31%
339,702
-1,005
23
$8.07M 1.26%
97,078
+53,294
24
$7.69M 1.2%
192,434
+110,280
25
$7.55M 1.18%
249,176
+107,077
1
2 3 4 5