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
26
$6.98M 1.15%
77,132
+5,599
27
$6.56M 1.08%
25,820
+678
28
$6.25M 1.03%
162,412
+951
29
$6.16M 1.01%
75,704
+7,539
30
$5.83M 0.96%
71,163
+12,900
31
$5.55M 0.91%
123,235
+20,242
32
$5.33M 0.88%
34,046
+4,150
33
$5.31M 0.87%
99,464
+11,444
34
$5.14M 0.85%
48,872
+10,930
35
$5.11M 0.84%
132,877
+14,259
36
$4.94M 0.81%
61,785
+3,658
37
$4.79M 0.79%
52,637
+12,774
38
$4.75M 0.78%
+263,804
39
$4.72M 0.78%
123,849
+31,452
40
$4.66M 0.77%
86,747
+4,724
41
$4.38M 0.72%
122,538
+8,225
42
$4.37M 0.72%
33,166
-2,017
43
$4.3M 0.71%
168,231
+61,474
44
$4.21M 0.69%
68,877
+9,969
45
$4.16M 0.69%
196,372
+10,969
46
$4.05M 0.67%
19,747
+855
47
$4.04M 0.67%
75,062
+22,260
48
$3.91M 0.64%
89,984
+19,552
49
$3.88M 0.64%
23,715
+14,585
50
$3.85M 0.63%
42,495
-24,174
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