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
551
$0 ﹤0.01%
1
552
– –
-190
553
– –
-687
554
$0 ﹤0.01%
9
555
– –
-110
556
– –
-8
557
– –
-30
558
$0 ﹤0.01%
8
-57
559
– –
-1,567
560
– –
-400
561
– –
-4
562
– –
-44
563
– –
-200
564
– –
-1,788
565
– –
-106
566
– –
-84
567
– –
-3,305
568
– –
-9,597
569
$0 ﹤0.01%
1
570
– –
-98
571
– –
-100
572
– –
-108
573
– –
-11,836
574
– –
-8,796
575
– –
-1,549
20 21 22
23
24