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
176
$126K 0.02%
3,071
+3,000
177
$124K 0.02%
3,328
+662
178
$123K 0.02%
1,414
+23
179
$114K 0.02%
492
180
$106K 0.02%
2,138
-9,861
181
$103K 0.02%
932
-57
182
$101K 0.02%
+1,300
183
$101K 0.02%
634
184
$100K 0.02%
850
185
$100K 0.02%
900
186
$99K 0.02%
2,500
187
$99K 0.02%
2,004
+1,400
188
$98K 0.02%
1,375
-59,323
189
$95K 0.02%
1,760
190
$93K 0.02%
760
-130
191
$88K 0.02%
4,990
192
$87K 0.02%
938
193
$86K 0.02%
1,310
194
$86K 0.02%
1,500
195
$82K 0.01%
56
+35
196
$82K 0.01%
1,121
+400
197
$81K 0.01%
600
-500
198
$80K 0.01%
1,108
+234
199
$80K 0.01%
+1,600
200
$79K 0.01%
850
+750
6 7
8
9 10