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 6.76%
4 Consumer Discretionary 4.83%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.9M 8.94%
1,661,515
-11,972
2
$43.8M 4.9%
150,828
+12,334
3
$41.2M 4.61%
304,484
+30,159
4
$34.8M 3.89%
678,481
+20,396
5
$27.9M 3.12%
196,902
-8,510
6
$24.5M 2.74%
86,982
-3,387
7
$21.6M 2.42%
203,243
+15,105
8
$20.1M 2.25%
396,250
+34,190
9
$15.5M 1.74%
116,080
-5,480
10
$13.8M 1.54%
160,053
-5,227
11
$13.2M 1.48%
81,927
-1,839
12
$12.9M 1.44%
116,867
-5,365
13
$12.5M 1.4%
76,582
-821
14
$12.1M 1.36%
28,115
-2,046
15
$12.1M 1.35%
259,878
-5,265
16
$11.9M 1.33%
218,889
-7,051
17
$11.8M 1.32%
371,301
+12,112
18
$11.6M 1.29%
63,547
-2,095
19
$11.4M 1.28%
575,568
-18,258
20
$11.3M 1.27%
58,940
-1,427
21
$11.2M 1.25%
89,423
-2,685
22
$11.1M 1.24%
228,610
-9,860
23
$10.9M 1.22%
13,044
-520
24
$10.9M 1.22%
233,126
+6,439
25
$10.7M 1.2%
124,030
+22,179
1
2 3 4 5