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
126
$457K 0.08%
4,572
-53
127
$452K 0.07%
5,590
+915
128
$447K 0.07%
8,295
+372
129
$443K 0.07%
2,466
-50
130
$442K 0.07%
10,753
+3,565
131
$436K 0.07%
4,766
+2,561
132
$435K 0.07%
3,351
-356
133
$430K 0.07%
7,585
-177
134
$427K 0.07%
15,326
+1,342
135
$426K 0.07%
1,795
+1,395
136
$420K 0.07%
11,315
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137
$409K 0.07%
7,905
+6,259
138
$409K 0.07%
4,313
139
$409K 0.07%
5,365
140
$408K 0.07%
5,596
+3,185
141
$402K 0.07%
2,051
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142
$398K 0.07%
6,016
-101
143
$395K 0.07%
3,300
+2,675
144
$394K 0.06%
16,000
145
$393K 0.06%
2,914
-783
146
$389K 0.06%
13,181
+614
147
$388K 0.06%
2,640
+2,265
148
$381K 0.06%
8,341
+1,626
149
$380K 0.06%
8,293
-3,151
150
$377K 0.06%
6,680
4 5
6
7 8