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
351
$18K ﹤0.01%
500
352
$18K ﹤0.01%
400
353
$18K ﹤0.01%
221
354
$18K ﹤0.01%
+500
355
$18K ﹤0.01%
290
356
$18K ﹤0.01%
311
357
$18K ﹤0.01%
+207
358
$17K ﹤0.01%
+163
359
$17K ﹤0.01%
59
360
$17K ﹤0.01%
572
-1,200
361
$17K ﹤0.01%
570
362
$17K ﹤0.01%
973
363
$17K ﹤0.01%
138
364
$17K ﹤0.01%
196
365
$17K ﹤0.01%
+463
366
$16K ﹤0.01%
204
367
$16K ﹤0.01%
500
368
$16K ﹤0.01%
91
369
$16K ﹤0.01%
1,550
370
$16K ﹤0.01%
275
371
$16K ﹤0.01%
260
372
$16K ﹤0.01%
+163
373
$16K ﹤0.01%
852
374
$15K ﹤0.01%
920
375
$15K ﹤0.01%
200
13 14
15
16 17