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
1
$78.6M 13.93%
1,637,173
-62,003
2
$44.5M 7.89%
1,217,972
-76,163
3
$20M 3.55%
173,724
-33,849
4
$18.5M 3.28%
137,062
+13,425
5
$14.2M 2.51%
489,876
+16,884
6
$14.2M 2.51%
164,369
-360
7
$11.1M 1.96%
94,043
+2,252
8
$10.8M 1.91%
466,962
+58,101
9
$10.6M 1.89%
297,456
-13,565
10
$10.6M 1.88%
72,485
-330
11
$10.5M 1.86%
347,630
+6,681
12
$10M 1.78%
61,594
-2,242
13
$10M 1.77%
211,570
+12,613
14
$9.72M 1.72%
245,280
-7,920
15
$9.2M 1.63%
148,011
+53,562
16
$7.58M 1.34%
209,009
+11,332
17
$7.41M 1.31%
39,804
+8,363
18
$7.16M 1.27%
66,256
-787
19
$6.93M 1.23%
97,262
+4,422
20
$6.89M 1.22%
199,188
-8,038
21
$6.85M 1.21%
81,545
+6,142
22
$6.49M 1.15%
87,602
-3,978
23
$6.48M 1.15%
135,139
+1,395
24
$5.96M 1.06%
108,165
+2,675
25
$5.87M 1.04%
78,002
+9,904
1
2 3 4 5