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
326
$51K 0.01%
+2,000
327
$50K 0.01%
922
-44
328
$49K 0.01%
764
-45
329
$49K 0.01%
17
330
$49K 0.01%
2,109
331
$49K 0.01%
670
332
$48K 0.01%
821
333
$46K 0.01%
6,158
+3,508
334
$44K 0.01%
1,800
335
$44K 0.01%
548
+382
336
$43K 0.01%
860
+800
337
$43K 0.01%
494
338
$43K 0.01%
3,286
339
$41K 0.01%
350
340
$40K 0.01%
1,720
+31
341
$38K 0.01%
1,423
342
$38K 0.01%
856
343
$38K 0.01%
154
-21
344
$37K 0.01%
400
-390
345
$37K 0.01%
402
346
$37K 0.01%
353
+99
347
$37K 0.01%
620
+500
348
$37K 0.01%
575
-1,081
349
$36K 0.01%
306
+75
350
$36K 0.01%
236
-16,278
12 13
14
15 16