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
$459M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.6M
3
+$2.42M
4
COL
Rockwell Collins
COL
+$2.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.18M

Top Sells

1
+$4.97M
2
+$4.23M
3
+$2.55M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.32M
5
CF icon
CF Industries
CF
+$2.24M

Sector Composition

1 Financials 16.39%
2 Healthcare 14.19%
3 Technology 13.31%
4 Industrials 11.06%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$156K 0.03%
5,779
+2,275
227
$154K 0.03%
1,979
-259
228
$153K 0.03%
2,355
229
$153K 0.03%
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230
$152K 0.03%
7,099
+275
231
$151K 0.03%
13,151
+1,037
232
$149K 0.03%
3,285
+1,825
233
$146K 0.03%
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234
$144K 0.03%
5,229
-6,454
235
$144K 0.03%
3,071
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236
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+4,245
237
$141K 0.03%
3,262
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238
$140K 0.03%
4,436
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239
$138K 0.03%
3,691
+107
240
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+7,683
241
$135K 0.03%
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242
$134K 0.03%
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243
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244
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245
$126K 0.03%
491
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246
$121K 0.03%
954
247
$120K 0.03%
2,229
248
$118K 0.03%
2,725
-9,397
249
$116K 0.03%
1,278
250
$114K 0.02%
2,590
-4,928
8 9
10
11 12