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
$564M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.33M
3
+$2.29M
4
JCI icon
Johnson Controls International
JCI
+$1.92M
5
RHI icon
Robert Half
RHI
+$1.9M

Top Sells

1
+$4.61M
2
+$4.23M
3
+$3.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.23M
5
PEG icon
Public Service Enterprise Group
PEG
+$3.09M

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
276
$32K 0.01%
+331
277
$32K 0.01%
1,175
-1,448
278
$32K 0.01%
536
279
$32K 0.01%
450
+150
280
$32K 0.01%
+457
281
$31K 0.01%
559
+449
282
$31K 0.01%
250
283
$31K 0.01%
447
284
$31K 0.01%
1,380
285
$31K 0.01%
2,500
286
$30K 0.01%
928
-17
287
$30K 0.01%
+692
288
$30K 0.01%
321
289
$30K 0.01%
732
-234
290
$29K 0.01%
200
-16
291
$29K 0.01%
1,289
292
$29K 0.01%
260
293
$28K 0.01%
2,271
294
$28K 0.01%
1,328
+65
295
$28K 0.01%
1,412
296
$28K 0.01%
600
297
$28K 0.01%
407
+203
298
$28K 0.01%
+479
299
$27K ﹤0.01%
790
-385
300
$27K ﹤0.01%
295
-25
10 11
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