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
1
$77.9M 12.83%
1,576,705
+1,259,367
2
$18.8M 3.09%
144,859
+63,053
3
$18M 2.96%
466,312
+45,080
4
$16.5M 2.72%
88,572
+6,436
5
$16.4M 2.71%
172,028
+13,809
6
$14.9M 2.45%
199,965
+26,267
7
$14.5M 2.38%
554,901
+50,709
8
$13M 2.13%
110,279
+13,191
9
$12.6M 2.07%
374,081
+42,478
10
$11.7M 1.92%
63,685
+11,373
11
$11.3M 1.87%
87,243
+25,843
12
$10.9M 1.8%
149,185
+21,687
13
$10.9M 1.79%
223,160
+140
14
$9.73M 1.6%
56,965
-1,350
15
$9.66M 1.59%
124,224
+10,964
16
$8.84M 1.46%
39,194
+793
17
$8.47M 1.39%
121,358
+18,587
18
$8.42M 1.39%
553,577
+17,389
19
$7.98M 1.31%
144,662
+9,647
20
$7.37M 1.21%
16,493
+11,335
21
$7.35M 1.21%
152,102
+1,812
22
$7.3M 1.2%
154,843
+14,403
23
$7.21M 1.19%
49,474
+107
24
$7.16M 1.18%
54,787
+31,813
25
$7.06M 1.16%
40,238
+7,945
1
2 3 4 5