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
101
$488K 0.09%
3,567
-18
102
$487K 0.09%
3,014
-341
103
$483K 0.09%
3,947
-15
104
$466K 0.08%
12,080
+760
105
$460K 0.08%
8,949
+4,214
106
$437K 0.08%
50,650
-18,075
107
$433K 0.08%
3,869
108
$422K 0.07%
8,409
+2,889
109
$415K 0.07%
5,835
-1,130
110
$414K 0.07%
6,331
+121
111
$407K 0.07%
9,669
-1,631
112
$405K 0.07%
5,654
-1,096
113
$402K 0.07%
6,414
+2,758
114
$387K 0.07%
6,962
-1,248
115
$385K 0.07%
12,120
-1,464
116
$382K 0.07%
1,595
+125
117
$380K 0.07%
5,945
-545
118
$370K 0.07%
5,035
119
$367K 0.07%
4,313
120
$366K 0.06%
16,000
121
$359K 0.06%
19,238
122
$358K 0.06%
3,400
123
$340K 0.06%
16,290
-3,570
124
$328K 0.06%
4,540
125
$328K 0.06%
4,162
-1,295
3 4
5
6 7