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
276
$83K 0.02%
1,350
277
$81K 0.02%
380
278
$79K 0.02%
1,540
279
$78K 0.02%
760
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280
$78K 0.02%
1,750
281
$78K 0.02%
1,500
282
$77K 0.02%
938
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283
$76K 0.02%
1,347
284
$75K 0.02%
1,560
285
$74K 0.02%
625
-2,800
286
$73K 0.02%
1,205
-5,030
287
$73K 0.02%
790
288
$72K 0.02%
530
289
$67K 0.01%
5,795
290
$65K 0.01%
647
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291
$62K 0.01%
3,344
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292
$62K 0.01%
1,300
293
$61K 0.01%
508
294
$60K 0.01%
1,000
295
$60K 0.01%
2,150
296
$58K 0.01%
2,627
-173
297
$58K 0.01%
1,750
298
$58K 0.01%
400
299
$57K 0.01%
2,204
300
$57K 0.01%
2,943
-3,753
10 11
12
13 14