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
351
$29K 0.01%
266
-935
352
$28K 0.01%
1,272
+234
353
$28K 0.01%
+2,400
354
$28K 0.01%
841
+541
355
$28K 0.01%
421
+331
356
$28K 0.01%
509
+359
357
$28K 0.01%
1,059
358
$27K 0.01%
+3,064
359
$27K 0.01%
460
360
$27K 0.01%
+400
361
$27K 0.01%
300
362
$26K 0.01%
900
363
$26K 0.01%
1,713
-289
364
$26K 0.01%
1,000
365
$26K 0.01%
1,017
366
$26K 0.01%
1,765
+1,525
367
$26K 0.01%
1,000
368
$25K 0.01%
1,589
369
$25K 0.01%
+830
370
$25K 0.01%
+338
371
$24K 0.01%
938
372
$24K 0.01%
250
373
$24K 0.01%
426
374
$23K ﹤0.01%
657
375
$23K ﹤0.01%
235
+85
13 14
15
16 17