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
476
$5K ﹤0.01%
200
477
$5K ﹤0.01%
160
478
$5K ﹤0.01%
112
479
$5K ﹤0.01%
172
480
$5K ﹤0.01%
288
481
$5K ﹤0.01%
157
482
$5K ﹤0.01%
48
483
$5K ﹤0.01%
78
484
$4K ﹤0.01%
88
485
$4K ﹤0.01%
115
486
$4K ﹤0.01%
65
487
$4K ﹤0.01%
73
-20
488
$4K ﹤0.01%
170
489
$4K ﹤0.01%
330
490
$4K ﹤0.01%
58
491
$4K ﹤0.01%
100
492
$4K ﹤0.01%
60
493
$4K ﹤0.01%
163
494
$4K ﹤0.01%
215
495
$4K ﹤0.01%
44
496
$4K ﹤0.01%
39
497
$4K ﹤0.01%
31
498
$4K ﹤0.01%
100
499
$4K ﹤0.01%
55
500
$4K ﹤0.01%
95
18 19
20
21 22