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
76
$1.25M 0.22%
38,776
+2,796
77
$1.23M 0.22%
8,640
+601
78
$1.21M 0.21%
39,248
+2,101
79
$1.17M 0.21%
48,406
+5,576
80
$1.12M 0.2%
48,641
-11,948
81
$1.12M 0.2%
8,355
-3,128
82
$1.03M 0.18%
9,811
+1,660
83
$953K 0.17%
17,854
-49,321
84
$934K 0.17%
15,982
+1,815
85
$929K 0.16%
12,864
-5,389
86
$875K 0.16%
+7,335
87
$845K 0.15%
8,106
+1,561
88
$811K 0.14%
3,604
-28
89
$779K 0.14%
4,865
-470
90
$763K 0.14%
+12,853
91
$633K 0.11%
19,150
92
$628K 0.11%
10,191
93
$606K 0.11%
8,770
-100
94
$604K 0.11%
13,241
+4,000
95
$584K 0.1%
8,492
96
$567K 0.1%
6,855
-807
97
$542K 0.1%
12,219
+69
98
$531K 0.09%
5,074
-2,444
99
$528K 0.09%
10,996
-1,255
100
$517K 0.09%
8,371
2 3
4
5 6