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
301
$27K ﹤0.01%
295
-25
302
$27K ﹤0.01%
641
+412
303
$26K ﹤0.01%
531
304
$26K ﹤0.01%
+2,000
305
$26K ﹤0.01%
1,000
306
$25K ﹤0.01%
306
307
$25K ﹤0.01%
780
+548
308
$25K ﹤0.01%
815
309
$25K ﹤0.01%
1,291
310
$25K ﹤0.01%
1,079
311
$24K ﹤0.01%
+143
312
$24K ﹤0.01%
133
313
$24K ﹤0.01%
375
314
$24K ﹤0.01%
3
-12
315
$23K ﹤0.01%
61
316
$23K ﹤0.01%
286
317
$23K ﹤0.01%
333
318
$23K ﹤0.01%
+14
319
$23K ﹤0.01%
234
320
$23K ﹤0.01%
1,519
321
$23K ﹤0.01%
283
322
$22K ﹤0.01%
1,797
-150
323
$22K ﹤0.01%
305
324
$22K ﹤0.01%
+192
325
$22K ﹤0.01%
485
11 12
13
14 15