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
276
$92K 0.02%
3,987
+1,360
277
$89K 0.01%
1,048
-10
278
$89K 0.01%
823
279
$88K 0.01%
4,860
-261
280
$88K 0.01%
1,033
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281
$85K 0.01%
380
282
$85K 0.01%
6,783
+988
283
$85K 0.01%
+368
284
$85K 0.01%
1,350
285
$83K 0.01%
1,074
-141
286
$79K 0.01%
725
-35
287
$78K 0.01%
1,309
-38
288
$77K 0.01%
1,560
289
$77K 0.01%
575
290
$75K 0.01%
530
291
$73K 0.01%
1,741
-2,890
292
$73K 0.01%
600
+400
293
$73K 0.01%
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294
$73K 0.01%
950
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295
$71K 0.01%
3,344
296
$69K 0.01%
750
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297
$67K 0.01%
508
298
$67K 0.01%
+720
299
$66K 0.01%
3,431
+1,250
300
$66K 0.01%
1,335
+35
10 11
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