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
501
$8K ﹤0.01%
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502
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503
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504
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505
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1,040
506
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80
508
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110
-47
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200
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+425
511
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166
512
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153
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514
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150
515
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209
+109
516
$7K ﹤0.01%
658
517
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87
-3
518
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+62
519
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378
+155
520
$7K ﹤0.01%
172
521
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264
522
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75
523
$7K ﹤0.01%
124
524
$7K ﹤0.01%
98
525
$7K ﹤0.01%
2,620