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
401
$12K ﹤0.01%
1,000
402
$12K ﹤0.01%
225
403
$12K ﹤0.01%
199
404
$12K ﹤0.01%
278
405
$12K ﹤0.01%
225
406
$12K ﹤0.01%
157
407
$12K ﹤0.01%
234
408
$12K ﹤0.01%
200
409
$11K ﹤0.01%
123
410
$11K ﹤0.01%
93
411
$11K ﹤0.01%
435
412
$11K ﹤0.01%
200
413
$11K ﹤0.01%
500
414
$11K ﹤0.01%
225
415
$11K ﹤0.01%
240
416
$11K ﹤0.01%
120
-575
417
$11K ﹤0.01%
170
418
$11K ﹤0.01%
68
419
$11K ﹤0.01%
237
420
$10K ﹤0.01%
+456
421
$10K ﹤0.01%
123
422
$10K ﹤0.01%
113
423
$10K ﹤0.01%
133
424
$10K ﹤0.01%
1,200
425
$10K ﹤0.01%
62
15 16
17
18 19