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
601
$3K ﹤0.01%
+92
602
$3K ﹤0.01%
32
603
$3K ﹤0.01%
70
604
$3K ﹤0.01%
105
+45
605
$3K ﹤0.01%
55
606
$2K ﹤0.01%
15
607
$2K ﹤0.01%
4
608
$2K ﹤0.01%
932
609
$2K ﹤0.01%
120
-24
610
$2K ﹤0.01%
44
611
$2K ﹤0.01%
196
-12,955
612
$2K ﹤0.01%
+50
613
$2K ﹤0.01%
26
614
$2K ﹤0.01%
10
615
$2K ﹤0.01%
+37
616
$2K ﹤0.01%
105
617
$2K ﹤0.01%
+100
618
$2K ﹤0.01%
+60
619
$2K ﹤0.01%
257
-17,029
620
$1K ﹤0.01%
25
621
$1K ﹤0.01%
31
622
$1K ﹤0.01%
+19
623
$1K ﹤0.01%
92
624
$1K ﹤0.01%
3,000
625
$1K ﹤0.01%
+150
23 24
25
26 27