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
426
$17K ﹤0.01%
838
+673
427
$17K ﹤0.01%
975
428
$17K ﹤0.01%
277
429
$17K ﹤0.01%
364
+150
430
$16K ﹤0.01%
440
431
$16K ﹤0.01%
407
432
$16K ﹤0.01%
450
433
$16K ﹤0.01%
240
-90
434
$16K ﹤0.01%
185
-27
435
$16K ﹤0.01%
102
436
$16K ﹤0.01%
518
437
$15K ﹤0.01%
300
438
$15K ﹤0.01%
+335
439
$15K ﹤0.01%
413
440
$15K ﹤0.01%
229
-2,000
441
$15K ﹤0.01%
579
442
$15K ﹤0.01%
650
443
$14K ﹤0.01%
153
444
$14K ﹤0.01%
96
445
$14K ﹤0.01%
+947
446
$14K ﹤0.01%
141
+65
447
$14K ﹤0.01%
+135
448
$14K ﹤0.01%
80
-14
449
$14K ﹤0.01%
103
-13,918
450
$14K ﹤0.01%
+176
16 17
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