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
251
$111K 0.02%
1,300
252
$107K 0.02%
2,500
253
$106K 0.02%
1,584
+599
254
$106K 0.02%
7,245
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255
$106K 0.02%
1,656
-97
256
$104K 0.02%
1,215
-156
257
$104K 0.02%
1,950
258
$102K 0.02%
+2,765
259
$101K 0.02%
2,960
-2,968
260
$95K 0.02%
1,413
-10
261
$94K 0.02%
2,412
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262
$93K 0.02%
1,800
263
$93K 0.02%
5,121
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264
$91K 0.02%
1,646
-6,568
265
$89K 0.02%
2,152
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266
$89K 0.02%
400
-1,470
267
$88K 0.02%
710
268
$88K 0.02%
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1,069
270
$87K 0.02%
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271
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272
$84K 0.02%
1,310
273
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274
$83K 0.02%
1,338
-109
275
$83K 0.02%
764
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9 10
11
12 13