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
251
$43K 0.01%
400
252
$43K 0.01%
+1,146
253
$42K 0.01%
725
254
$42K 0.01%
1,689
255
$42K 0.01%
789
256
$42K 0.01%
350
257
$42K 0.01%
1,150
258
$41K 0.01%
528
-27,290
259
$39K 0.01%
380
260
$39K 0.01%
300
261
$38K 0.01%
900
262
$38K 0.01%
3,286
263
$38K 0.01%
402
-198
264
$38K 0.01%
295
+60
265
$38K 0.01%
1,406
+1,027
266
$37K 0.01%
3,803
267
$37K 0.01%
509
268
$36K 0.01%
520
-256
269
$36K 0.01%
998
+303
270
$35K 0.01%
360
271
$35K 0.01%
1,808
272
$34K 0.01%
263
+149
273
$34K 0.01%
600
274
$34K 0.01%
600
275
$34K 0.01%
620
9 10
11
12 13