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
51
$3.64M 0.6%
23,972
+9,067
52
$3.62M 0.6%
40,355
+26,181
53
$3.29M 0.54%
51,292
+2,740
54
$3.25M 0.53%
27,017
+12,073
55
$3.17M 0.52%
24,687
+866
56
$3.08M 0.51%
133,447
-4,403
57
$2.94M 0.48%
21,165
+853
58
$2.76M 0.45%
19,767
+21
59
$2.56M 0.42%
301,249
+917
60
$2.52M 0.42%
62,620
-12,653
61
$2.38M 0.39%
104,715
+2,730
62
$2.29M 0.38%
94,864
+10,348
63
$2.25M 0.37%
13,148
+1,560
64
$2.21M 0.36%
8,788
+1,785
65
$2M 0.33%
43,103
+4,674
66
$2M 0.33%
11,556
+1,409
67
$1.98M 0.33%
52,358
+11,200
68
$1.98M 0.33%
79,582
-7,591
69
$1.98M 0.33%
92,983
+8,821
70
$1.78M 0.29%
128,946
-39,249
71
$1.54M 0.25%
45,491
+11,726
72
$1.53M 0.25%
11,260
+3,597
73
$1.53M 0.25%
+27,460
74
$1.51M 0.25%
70,962
+29,719
75
$1.44M 0.24%
31,955
+6,096
1 2
3
4 5