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
126
$320K 0.06%
8,164
-1,801
127
$315K 0.06%
16,612
-3,093
128
$310K 0.06%
9,649
-1,826
129
$308K 0.05%
12,690
-3,200
130
$298K 0.05%
7,960
131
$298K 0.05%
2,265
132
$296K 0.05%
9,828
-1,522
133
$288K 0.05%
7,025
-1,175
134
$287K 0.05%
11,842
+522
135
$273K 0.05%
2,036
+1,500
136
$268K 0.05%
2,265
137
$263K 0.05%
8,848
-3,005
138
$262K 0.05%
3,063
-1,300
139
$259K 0.05%
5,784
140
$255K 0.05%
5,748
141
$252K 0.04%
6,453
-348
142
$241K 0.04%
10,915
+4,700
143
$241K 0.04%
3,566
+100
144
$236K 0.04%
1,783
+1,402
145
$236K 0.04%
3,620
+700
146
$211K 0.04%
10,867
147
$210K 0.04%
14,600
148
$208K 0.04%
4,133
+3,186
149
$203K 0.04%
+7,000
150
$203K 0.04%
1,778
-448
4 5
6
7 8