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
26
$5.85M 1.04%
152,045
-5,374
27
$5.72M 1.01%
49,451
-1,880
28
$5.65M 1%
444,861
+27,671
29
$5.64M 1%
189,961
+22,487
30
$5.15M 0.91%
44,760
+41,238
31
$5.09M 0.9%
56,389
+8,480
32
$4.99M 0.88%
144,424
-3,708
33
$4.93M 0.87%
112,153
-8,454
34
$4.66M 0.83%
31,240
+5,149
35
$4.51M 0.8%
57,184
-662
36
$4.42M 0.78%
38,344
+8,458
37
$4.08M 0.72%
57,295
+13,354
38
$4M 0.71%
25,710
+3,068
39
$3.97M 0.7%
71,486
-1,680
40
$3.97M 0.7%
128,926
-3,524
41
$3.75M 0.66%
100,093
-5,145
42
$3.69M 0.65%
236,506
+26,948
43
$3.67M 0.65%
53,201
+33,226
44
$3.66M 0.65%
30,103
-13,302
45
$3.46M 0.61%
16,453
-1,277
46
$3.39M 0.6%
81,713
+15,528
47
$3.32M 0.59%
28,920
-1,315
48
$3.25M 0.58%
23,166
-7,093
49
$3.15M 0.56%
44,155
-1,064
50
$3.13M 0.56%
37,278
+6,170
1
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