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
301
$46K 0.01%
747
302
$45K 0.01%
131
+27
303
$45K 0.01%
+443
304
$45K 0.01%
581
-27
305
$45K 0.01%
435
306
$44K 0.01%
872
307
$44K 0.01%
935
+114
308
$43K 0.01%
665
309
$43K 0.01%
890
+393
310
$41K 0.01%
1,018
311
$40K 0.01%
820
312
$40K 0.01%
3,319
-1,527
313
$40K 0.01%
2,900
314
$40K 0.01%
1,282
+922
315
$40K 0.01%
207
316
$39K 0.01%
884
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317
$39K 0.01%
400
318
$38K 0.01%
1,750
319
$38K 0.01%
+2,600
320
$38K 0.01%
1,300
321
$38K 0.01%
703
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322
$38K 0.01%
1,391
323
$37K 0.01%
550
324
$37K 0.01%
1,500
325
$36K 0.01%
+386
11 12
13
14 15