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
426
$10K ﹤0.01%
127
427
$10K ﹤0.01%
48
428
$10K ﹤0.01%
96
429
$10K ﹤0.01%
65
430
$10K ﹤0.01%
95
431
$10K ﹤0.01%
61
432
$10K ﹤0.01%
166
433
$10K ﹤0.01%
1,300
434
$9K ﹤0.01%
1,039
435
$9K ﹤0.01%
404
+168
436
$9K ﹤0.01%
100
437
$9K ﹤0.01%
+261
438
$9K ﹤0.01%
+166
439
$9K ﹤0.01%
87
440
$9K ﹤0.01%
555
441
$9K ﹤0.01%
3,080
442
$9K ﹤0.01%
219
443
$9K ﹤0.01%
375
444
$9K ﹤0.01%
+166
445
$8K ﹤0.01%
174
446
$8K ﹤0.01%
+117
447
$8K ﹤0.01%
74
448
$8K ﹤0.01%
170
449
$8K ﹤0.01%
280
450
$8K ﹤0.01%
137
16 17
18
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