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
151
$372K 0.06%
20,320
+751
152
$371K 0.06%
3,129
+2,375
153
$361K 0.06%
7,220
+4,630
154
$341K 0.06%
4,160
+217
155
$337K 0.06%
4,789
+226
156
$335K 0.06%
5,335
+4,130
157
$335K 0.06%
2,303
-146
158
$329K 0.05%
7,306
+312
159
$327K 0.05%
5,717
+258
160
$324K 0.05%
12,764
+1,835
161
$323K 0.05%
9,068
+378
162
$315K 0.05%
4,540
+4,065
163
$313K 0.05%
1,598
+105
164
$312K 0.05%
6,954
-58
165
$310K 0.05%
5,346
+264
166
$310K 0.05%
3,530
+182
167
$309K 0.05%
2,215
+92
168
$301K 0.05%
3,226
169
$300K 0.05%
4,025
+193
170
$298K 0.05%
8,192
+328
171
$296K 0.05%
3,483
+114
172
$292K 0.05%
5,776
+234
173
$291K 0.05%
1,535
174
$287K 0.05%
2,589
-62
175
$286K 0.05%
3,714
+530
5 6
7
8 9