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
76
$1.41M 0.23%
10,505
+5,494
77
$1.3M 0.21%
19,928
+8,153
78
$1.29M 0.21%
24,375
+12,447
79
$1.2M 0.2%
7,878
+2,843
80
$1.1M 0.18%
20,456
+236
81
$1.03M 0.17%
8,911
+2,692
82
$1.02M 0.17%
20,300
83
$1.01M 0.17%
+20,000
84
$980K 0.16%
33,140
+11,223
85
$950K 0.16%
8,525
+3,723
86
$947K 0.16%
10,115
+4,467
87
$907K 0.15%
18,860
+7,760
88
$878K 0.14%
84,061
+1,134
89
$861K 0.14%
5,804
+903
90
$844K 0.14%
5,139
+1,927
91
$802K 0.13%
6,230
+755
92
$787K 0.13%
15,909
+6,805
93
$762K 0.13%
3,012
-20
94
$757K 0.12%
15,780
+6,920
95
$749K 0.12%
7,608
+3,233
96
$738K 0.12%
3,953
-65
97
$696K 0.11%
74,800
+1,120
98
$689K 0.11%
13,505
-439
99
$638K 0.11%
17,810
100
$622K 0.1%
+11,171
2 3
4
5 6