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
326
$36K 0.01%
350
327
$35K 0.01%
447
+414
328
$35K 0.01%
4,050
+2,850
329
$35K 0.01%
2,010
330
$35K 0.01%
178
331
$34K 0.01%
1,713
332
$34K 0.01%
1,750
333
$34K 0.01%
156
334
$34K 0.01%
299
-55
335
$34K 0.01%
+689
336
$33K 0.01%
600
337
$32K 0.01%
1,056
338
$32K 0.01%
3,700
339
$31K 0.01%
300
340
$31K 0.01%
786
341
$31K 0.01%
658
+192
342
$31K 0.01%
260
+13
343
$30K 0.01%
235
+142
344
$30K 0.01%
2,164
345
$30K 0.01%
300
346
$30K 0.01%
203
347
$29K 0.01%
671
348
$29K 0.01%
+1,289
349
$29K 0.01%
2,500
350
$29K 0.01%
1,065
12 13
14
15 16