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
351
$35K 0.01%
790
352
$35K 0.01%
594
+280
353
$35K 0.01%
450
+255
354
$34K 0.01%
900
355
$34K 0.01%
536
356
$34K 0.01%
110
+74
357
$34K 0.01%
600
358
$34K 0.01%
600
-128
359
$33K 0.01%
692
-1,058
360
$33K 0.01%
890
+132
361
$33K 0.01%
1,357
362
$32K 0.01%
435
363
$32K 0.01%
5,200
364
$31K 0.01%
1,175
365
$31K 0.01%
+150
366
$31K 0.01%
297
367
$31K 0.01%
1,726
368
$30K ﹤0.01%
300
369
$30K ﹤0.01%
133
370
$30K ﹤0.01%
250
371
$30K ﹤0.01%
234
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372
$30K ﹤0.01%
260
373
$29K ﹤0.01%
165
374
$29K ﹤0.01%
380
375
$29K ﹤0.01%
576
13 14
15
16 17