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
326
$22K ﹤0.01%
300
327
$22K ﹤0.01%
+879
328
$22K ﹤0.01%
865
329
$21K ﹤0.01%
300
-60
330
$21K ﹤0.01%
477
331
$21K ﹤0.01%
+2,127
332
$21K ﹤0.01%
135
333
$21K ﹤0.01%
780
334
$21K ﹤0.01%
+227
335
$20K ﹤0.01%
+168
336
$20K ﹤0.01%
297
337
$20K ﹤0.01%
500
338
$20K ﹤0.01%
3,605
339
$20K ﹤0.01%
163
+52
340
$20K ﹤0.01%
238
341
$20K ﹤0.01%
+668
342
$19K ﹤0.01%
860
343
$19K ﹤0.01%
+161
344
$19K ﹤0.01%
270
345
$19K ﹤0.01%
1,050
346
$19K ﹤0.01%
499
347
$19K ﹤0.01%
1,530
348
$18K ﹤0.01%
348
349
$18K ﹤0.01%
1,100
-5,510
350
$18K ﹤0.01%
206
12 13
14
15 16