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
401
$23K ﹤0.01%
+517
402
$22K ﹤0.01%
256
+227
403
$22K ﹤0.01%
200
404
$21K ﹤0.01%
215
+60
405
$21K ﹤0.01%
196
+173
406
$21K ﹤0.01%
400
407
$21K ﹤0.01%
500
408
$21K ﹤0.01%
635
409
$21K ﹤0.01%
311
410
$20K ﹤0.01%
1,053
411
$20K ﹤0.01%
250
412
$19K ﹤0.01%
320
413
$19K ﹤0.01%
885
414
$19K ﹤0.01%
163
415
$19K ﹤0.01%
160
416
$19K ﹤0.01%
301
417
$18K ﹤0.01%
441
+141
418
$18K ﹤0.01%
185
419
$18K ﹤0.01%
500
420
$18K ﹤0.01%
125
421
$18K ﹤0.01%
+405
422
$18K ﹤0.01%
750
423
$18K ﹤0.01%
260
-46
424
$17K ﹤0.01%
200
425
$17K ﹤0.01%
3,000
15 16
17
18 19