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
376
$29K ﹤0.01%
1,550
-400
377
$29K ﹤0.01%
1,079
378
$29K ﹤0.01%
39
-1,019
379
$28K ﹤0.01%
203
-2
380
$28K ﹤0.01%
2,607
-1,071
381
$28K ﹤0.01%
375
382
$28K ﹤0.01%
450
383
$27K ﹤0.01%
670
384
$26K ﹤0.01%
+306
385
$26K ﹤0.01%
743
-13
386
$26K ﹤0.01%
2,032
+1,530
387
$26K ﹤0.01%
266
+84
388
$26K ﹤0.01%
1,150
389
$26K ﹤0.01%
+1,000
390
$25K ﹤0.01%
186
391
$25K ﹤0.01%
1,425
392
$25K ﹤0.01%
126
-9
393
$25K ﹤0.01%
396
394
$24K ﹤0.01%
341
+41
395
$24K ﹤0.01%
+417
396
$24K ﹤0.01%
1,289
397
$24K ﹤0.01%
158
-8
398
$24K ﹤0.01%
287
399
$24K ﹤0.01%
815
400
$23K ﹤0.01%
+286
14 15
16
17 18