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
526
$2K ﹤0.01%
44
527
$2K ﹤0.01%
75
528
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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%
28
536
$1K ﹤0.01%
10
537
$1K ﹤0.01%
15
538
$1K ﹤0.01%
92
539
$1K ﹤0.01%
38
540
$1K ﹤0.01%
3,000
541
$1K ﹤0.01%
29
542
$1K ﹤0.01%
105
543
$1K ﹤0.01%
33
544
$1K ﹤0.01%
79
545
$1K ﹤0.01%
13
546
$1K ﹤0.01%
15
547
– –
-3
548
$0 ﹤0.01%
13
549
– –
-7
550
– –
-443
20 21
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