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
176
$284K 0.05%
531
+13
177
$282K 0.05%
3,935
+232
178
$279K 0.05%
3,620
+852
179
$278K 0.05%
16,432
+3,303
180
$273K 0.05%
5,285
+606
181
$266K 0.04%
22,785
+1,035
182
$265K 0.04%
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-408
183
$262K 0.04%
5,104
+4,898
184
$260K 0.04%
4,857
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185
$257K 0.04%
5,741
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186
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2,256
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187
$253K 0.04%
4,867
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188
$252K 0.04%
5,362
+269
189
$250K 0.04%
7,329
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190
$246K 0.04%
2,468
191
$245K 0.04%
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192
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193
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6,764
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194
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11,970
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195
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2,938
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196
$236K 0.04%
14,600
197
$233K 0.04%
8,644
+1,062
198
$231K 0.04%
2,756
+105
199
$228K 0.04%
3,527
-105
200
$227K 0.04%
2,362
+708
6 7
8
9 10