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
$607M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$8.17M
3
+$5.07M
4
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$4.75M
5
COL
Rockwell Collins
COL
+$4.16M

Top Sells

1
+$4.58M
2
+$4.29M
3
+$2.48M
4
TROW icon
T. Rowe Price
TROW
+$2.19M
5
PNC icon
PNC Financial Services
PNC
+$1.89M

Sector Composition

1 Financials 24.81%
2 Technology 12.33%
3 Healthcare 12.24%
4 Industrials 9.15%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$185K 0.03%
13,705
+630
227
$184K 0.03%
640
+149
228
$183K 0.03%
3,816
+125
229
$183K 0.03%
1,381
+14
230
$182K 0.03%
6,256
+250
231
$181K 0.03%
4,156
-179
232
$177K 0.03%
3,684
+209
233
$174K 0.03%
2,355
234
$171K 0.03%
1,972
+103
235
$169K 0.03%
5,984
+205
236
$167K 0.03%
3,016
+1,516
237
$167K 0.03%
3,410
+148
238
$165K 0.03%
5,141
+244
239
$165K 0.03%
3,214
+143
240
$162K 0.03%
4,643
+207
241
$161K 0.03%
1,084
+130
242
$160K 0.03%
2,477
+1,167
243
$160K 0.03%
3,100
+420
244
$159K 0.03%
1,900
+1,479
245
$156K 0.03%
3,748
+3,672
246
$152K 0.03%
1,979
247
$151K 0.02%
+3,301
248
$151K 0.02%
3,167
-118
249
$150K 0.02%
1,009
-13
250
$148K 0.02%
1,821
+1,114
8 9
10
11 12