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
351
$34K 0.01%
600
352
$33K 0.01%
880
353
$33K 0.01%
900
354
$33K 0.01%
1,726
355
$32K 0.01%
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-2,615
356
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790
357
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358
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450
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359
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360
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361
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2,680
362
$29K 0.01%
435
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1,289
365
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260
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366
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367
$28K 0.01%
380
368
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576
369
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231
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375
13 14
15
16 17