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
501
$4K ﹤0.01%
+100
502
$3K ﹤0.01%
+100
503
$3K ﹤0.01%
350
504
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100
505
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4
506
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29
507
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+182
508
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60
509
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175
510
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60
511
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73
512
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45
513
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90
514
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57
515
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65
516
$3K ﹤0.01%
62
517
$3K ﹤0.01%
25
518
$3K ﹤0.01%
200
519
$3K ﹤0.01%
160
520
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200
521
$2K ﹤0.01%
25
522
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31
523
$2K ﹤0.01%
50
524
$2K ﹤0.01%
144
525
$2K ﹤0.01%
14
19 20
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