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
$607M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$7.99M
3
+$4.84M
4
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$4.76M
5
COL
Rockwell Collins
COL
+$3.86M

Top Sells

1
+$4.58M
2
+$4.29M
3
+$2.34M
4
TROW icon
T. Rowe Price
TROW
+$2M
5
PNC icon
PNC Financial Services
PNC
+$1.79M

Sector Composition

1 Financials 25.52%
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
551
$5K ﹤0.01%
+190
552
$5K ﹤0.01%
31
553
$5K ﹤0.01%
100
554
$5K ﹤0.01%
+233
555
$5K ﹤0.01%
750
556
$5K ﹤0.01%
91
557
$5K ﹤0.01%
+100
558
$4K ﹤0.01%
100
559
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35
560
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65
561
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40
562
$4K ﹤0.01%
167
-15
563
$4K ﹤0.01%
330
564
$4K ﹤0.01%
145
565
$4K ﹤0.01%
168
566
$4K ﹤0.01%
+85
567
$4K ﹤0.01%
92
-3,508
568
$4K ﹤0.01%
215
569
$4K ﹤0.01%
105
570
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281
571
$4K ﹤0.01%
100
572
$4K ﹤0.01%
62
573
$4K ﹤0.01%
+25
574
$4K ﹤0.01%
+250
575
$4K ﹤0.01%
160
21 22
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