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
151
$194K 0.03%
1,918
-31,897
152
$192K 0.03%
1,860
153
$180K 0.03%
5,928
154
$178K 0.03%
3,500
-120
155
$177K 0.03%
1,692
156
$177K 0.03%
2,714
+2,009
157
$173K 0.03%
+3,000
158
$172K 0.03%
1,566
+243
159
$170K 0.03%
9,150
+7,650
160
$170K 0.03%
1,964
+1,826
161
$168K 0.03%
4,426
+797
162
$168K 0.03%
1,836
-6
163
$167K 0.03%
2,138
+997
164
$159K 0.03%
1,355
+110
165
$158K 0.03%
2,602
+247
166
$150K 0.03%
1,458
167
$149K 0.03%
2,214
168
$148K 0.03%
1,106
169
$144K 0.03%
1,330
170
$141K 0.03%
1,817
+113
171
$141K 0.03%
1,360
+160
172
$135K 0.02%
2,141
173
$132K 0.02%
1,400
174
$131K 0.02%
770
-4
175
$126K 0.02%
1,251
+250
5 6
7
8 9