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
526
$2K ﹤0.01%
44
527
$2K ﹤0.01%
75
528
$2K ﹤0.01%
50
529
$2K ﹤0.01%
32
530
$2K ﹤0.01%
100
-2,284
531
$2K ﹤0.01%
114
532
$2K ﹤0.01%
60
533
$2K ﹤0.01%
45
534
$2K ﹤0.01%
+20
535
$1K ﹤0.01%
10
536
$1K ﹤0.01%
15
537
$1K ﹤0.01%
92
538
$1K ﹤0.01%
38
539
$1K ﹤0.01%
3,000
540
$1K ﹤0.01%
105
541
$1K ﹤0.01%
14
542
$1K ﹤0.01%
33
543
$1K ﹤0.01%
79
544
$1K ﹤0.01%
13
545
$1K ﹤0.01%
29
546
$1K ﹤0.01%
15
547
– –
-44
548
– –
-200
549
$0 ﹤0.01%
13
550
– –
-7
20 21
22
23 24