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
451
$13K ﹤0.01%
179
+49
452
$13K ﹤0.01%
113
453
$13K ﹤0.01%
225
454
$13K ﹤0.01%
+170
455
$13K ﹤0.01%
200
456
$13K ﹤0.01%
87
457
$13K ﹤0.01%
237
458
$13K ﹤0.01%
506
459
$12K ﹤0.01%
1,270
460
$12K ﹤0.01%
39
-13
461
$12K ﹤0.01%
+123
462
$12K ﹤0.01%
435
463
$12K ﹤0.01%
443
464
$12K ﹤0.01%
+127
465
$12K ﹤0.01%
+500
466
$12K ﹤0.01%
100
467
$12K ﹤0.01%
514
468
$12K ﹤0.01%
591
469
$11K ﹤0.01%
1,200
470
$11K ﹤0.01%
240
471
$11K ﹤0.01%
+225
472
$11K ﹤0.01%
609
473
$11K ﹤0.01%
+588
474
$11K ﹤0.01%
+1,300
475
$10K ﹤0.01%
123
17 18
19
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