DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.22M
3
+$2.2M
4
JCI icon
Johnson Controls International
JCI
+$2.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.72M

Top Sells

1
+$4.41M
2
+$4.37M
3
+$3.81M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.11M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.95M

Sector Composition

1 Financials 23.61%
2 Technology 9.27%
3 Healthcare 8.84%
4 Industrials 8.59%
5 Energy 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$58K 0.01%
553
+333
227
$58K 0.01%
920
-12
228
$56K 0.01%
2,204
229
$56K 0.01%
2,150
230
$56K 0.01%
1,162
-1,154
231
$56K 0.01%
600
232
$55K 0.01%
4,134
+3,934
233
$55K 0.01%
1,750
234
$55K 0.01%
1,750
235
$54K 0.01%
1,282
236
$52K 0.01%
883
+21
237
$52K 0.01%
2,190
238
$51K 0.01%
1,450
-250
239
$50K 0.01%
477
+82
240
$50K 0.01%
1,684
-800
241
$50K 0.01%
2,000
242
$50K 0.01%
404
243
$50K 0.01%
575
244
$49K 0.01%
665
245
$48K 0.01%
1,300
246
$48K 0.01%
3,167
-3,584
247
$48K 0.01%
653
+556
248
$47K 0.01%
330
-138
249
$46K 0.01%
622
250
$45K 0.01%
2,122
8 9
10
11 12