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 25.52%
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
201
$227K 0.04%
3,651
+158
202
$226K 0.04%
3,554
-540
203
$224K 0.04%
1,790
-24
204
$222K 0.04%
4,225
+206
205
$217K 0.04%
3,173
+173
206
$215K 0.04%
1,832
-144
207
$214K 0.04%
2,784
+223
208
$214K 0.04%
3,996
+652
209
$212K 0.03%
5,008
+174
210
$210K 0.03%
5,087
+206
211
$208K 0.03%
4,928
+213
212
$201K 0.03%
7,395
+296
213
$201K 0.03%
3,735
+716
214
$200K 0.03%
109
215
$197K 0.03%
3,817
+1,752
216
$195K 0.03%
1,400
-23
217
$194K 0.03%
1,900
218
$192K 0.03%
1,725
219
$192K 0.03%
2,727
+2,677
220
$190K 0.03%
3,884
+91
221
$190K 0.03%
1,428
222
$189K 0.03%
3,840
-100
223
$187K 0.03%
3,408
+711
224
$185K 0.03%
3,370
+661
225
$185K 0.03%
8,733
+360
7 8
9
10 11