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
51
$3.07M 0.54%
29,925
+10,876
52
$3.05M 0.54%
151,002
-47,511
53
$3.04M 0.54%
24,984
+6,228
54
$2.91M 0.52%
152,058
+46,854
55
$2.9M 0.51%
75,377
+17,955
56
$2.81M 0.5%
23,949
-905
57
$2.8M 0.5%
184,710
-425
58
$2.75M 0.49%
87,229
-1,555
59
$2.73M 0.48%
12,197
+4,205
60
$2.72M 0.48%
17,161
+3,689
61
$2.59M 0.46%
22,152
+6,322
62
$2.33M 0.41%
41,497
+8,370
63
$2.33M 0.41%
262,725
+26,486
64
$2M 0.36%
17,364
+3,285
65
$1.95M 0.35%
40,000
+38,900
66
$1.92M 0.34%
+46,518
67
$1.87M 0.33%
14,780
+5,465
68
$1.84M 0.33%
36,657
+7,298
69
$1.71M 0.3%
14,919
+10,305
70
$1.61M 0.29%
122,663
+17,013
71
$1.44M 0.26%
9,520
-1,352
72
$1.38M 0.24%
72,605
+56,361
73
$1.31M 0.23%
29,278
+2,965
74
$1.28M 0.23%
1,680
+125
75
$1.27M 0.23%
11,480
-61
1 2
3
4 5