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 25.52%
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
251
$147K 0.02%
5,482
+253
252
$140K 0.02%
4,245
253
$138K 0.02%
10,790
254
$133K 0.02%
1,834
+250
255
$133K 0.02%
1,377
+99
256
$133K 0.02%
5,667
257
$131K 0.02%
2,100
258
$128K 0.02%
+3,215
259
$127K 0.02%
1,098
+334
260
$125K 0.02%
3,005
+240
261
$124K 0.02%
1,628
+1,066
262
$118K 0.02%
1,390
+90
263
$117K 0.02%
+3,015
264
$112K 0.02%
7,683
265
$107K 0.02%
600
+581
266
$106K 0.02%
2,960
267
$105K 0.02%
+1,760
268
$105K 0.02%
3,500
269
$104K 0.02%
7,245
270
$100K 0.02%
1,206
+661
271
$98K 0.02%
1,524
+1,176
272
$96K 0.02%
2,200
-300
273
$95K 0.02%
510
+147
274
$95K 0.02%
1,035
-34
275
$94K 0.02%
2,412
9 10
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