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
201
$79K 0.01%
1,350
202
$79K 0.01%
1,145
203
$76K 0.01%
368
204
$75K 0.01%
380
205
$75K 0.01%
1,341
+1,219
206
$75K 0.01%
250
+100
207
$75K 0.01%
1,179
+358
208
$73K 0.01%
1,459
209
$72K 0.01%
1,309
210
$70K 0.01%
1,716
211
$70K 0.01%
790
212
$70K 0.01%
1,029
+400
213
$68K 0.01%
823
+252
214
$68K 0.01%
700
215
$66K 0.01%
560
+100
216
$66K 0.01%
1,540
-600
217
$65K 0.01%
1,489
-70,734
218
$63K 0.01%
883
-64,680
219
$62K 0.01%
944
-37
220
$62K 0.01%
23,200
-48,320
221
$61K 0.01%
2,900
222
$60K 0.01%
430
+280
223
$60K 0.01%
3,700
224
$59K 0.01%
323
+242
225
$59K 0.01%
+1,300
7 8
9
10 11