DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
1-Year Est. Return 12.31%
This Fund
S&P 500
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
+$5.06M
2
+$3.22M
3
+$2.2M
4
JCI icon
Johnson Controls International
JCI
+$2.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.72M

Top Sells

1
+$4.41M
2
+$4.37M
3
+$3.81M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.11M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.95M

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