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 25.52%
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
476
$10K ﹤0.01%
149
-22
477
$10K ﹤0.01%
70
478
$10K ﹤0.01%
+500
479
$10K ﹤0.01%
130
-535
480
$10K ﹤0.01%
1,269
481
$10K ﹤0.01%
+95
482
$10K ﹤0.01%
193
-515
483
$10K ﹤0.01%
269
484
$10K ﹤0.01%
+555
485
$10K ﹤0.01%
172
+34
486
$10K ﹤0.01%
166
487
$10K ﹤0.01%
200
488
$10K ﹤0.01%
31
489
$9K ﹤0.01%
1,039
490
$9K ﹤0.01%
228
491
$9K ﹤0.01%
+288
492
$9K ﹤0.01%
+74
493
$9K ﹤0.01%
200
494
$9K ﹤0.01%
457
+396
495
$9K ﹤0.01%
197
+72
496
$9K ﹤0.01%
295
497
$8K ﹤0.01%
+50
498
$8K ﹤0.01%
+122
499
$8K ﹤0.01%
162
500
$8K ﹤0.01%
100
18 19
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