DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.57M
3
+$3.97M
4
PRGO icon
Perrigo
PRGO
+$2.64M
5
JWN
Nordstrom
JWN
+$2.56M

Top Sells

1
+$4.1M
2
+$2.92M
3
+$2.57M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.27M
5
HPQ icon
HP
HPQ
+$2.26M

Sector Composition

1 Financials 22.59%
2 Healthcare 11.28%
3 Technology 8.59%
4 Industrials 6.22%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$97K 0.02%
1,606
+175
252
$92K 0.02%
2,808
253
$91K 0.02%
1,756
+958
254
$84K 0.02%
1,733
+1,548
255
$80K 0.02%
1,755
-40
256
$79K 0.02%
2,316
257
$79K 0.02%
1,760
258
$78K 0.02%
2,965
259
$77K 0.02%
+2,602
260
$76K 0.02%
1,800
261
$76K 0.02%
1,007
-682
262
$76K 0.02%
513
263
$76K 0.02%
+5,000
264
$76K 0.02%
+2,093
265
$76K 0.02%
+938
266
$75K 0.02%
1,610
-300
267
$75K 0.02%
1,950
268
$71K 0.02%
1,008
-2,721
269
$71K 0.02%
1,355
+370
270
$70K 0.01%
447
271
$69K 0.01%
1,350
272
$67K 0.01%
+2,300
273
$67K 0.01%
1,032
274
$66K 0.01%
1,387
-152
275
$65K 0.01%
907
+283
9 10
11
12 13