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
101
$616K 0.1%
3,225
-86
102
$613K 0.1%
9,619
-1,047
103
$609K 0.1%
4,393
+1,931
104
$607K 0.1%
8,174
105
$606K 0.1%
11,690
+1,222
106
$579K 0.1%
+15,552
107
$576K 0.09%
4,080
-57
108
$565K 0.09%
48,500
109
$563K 0.09%
13,241
+5,030
110
$562K 0.09%
3,347
+225
111
$550K 0.09%
5,825
+1,104
112
$516K 0.09%
4,097
-6
113
$506K 0.08%
9,737
+8,795
114
$506K 0.08%
21,084
+804
115
$497K 0.08%
20,386
+230
116
$493K 0.08%
6,363
-416
117
$488K 0.08%
14,328
-154
118
$484K 0.08%
6,243
119
$480K 0.08%
23,649
-1,528
120
$479K 0.08%
11,779
+9,054
121
$478K 0.08%
5,373
-95
122
$477K 0.08%
2,551
+1,494
123
$477K 0.08%
3,895
+3,452
124
$472K 0.08%
18,604
-33,807
125
$467K 0.08%
6,404
-166
3 4
5
6 7