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
$667M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$7.05M
3
+$3.43M
4
HPQ icon
HP
HPQ
+$2.61M
5
INTC icon
Intel
INTC
+$2.55M

Top Sells

1
+$14.7M
2
+$11M
3
+$10.5M
4
BG icon
Bunge Global
BG
+$6.81M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.72M

Sector Composition

1 Financials 16.24%
2 Healthcare 7.22%
3 Technology 5.47%
4 Consumer Discretionary 3.81%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$12K ﹤0.01%
+240
402
$11K ﹤0.01%
944
403
$11K ﹤0.01%
160
404
$11K ﹤0.01%
186
405
$11K ﹤0.01%
736
406
$11K ﹤0.01%
+1,000
407
$10K ﹤0.01%
360
-403,325
408
$10K ﹤0.01%
+1,000
409
$10K ﹤0.01%
60
410
$10K ﹤0.01%
1,039
-1
411
$10K ﹤0.01%
93
412
$10K ﹤0.01%
242
413
$10K ﹤0.01%
62
414
$10K ﹤0.01%
384
415
$10K ﹤0.01%
199
416
$10K ﹤0.01%
+205
417
$10K ﹤0.01%
87
418
$10K ﹤0.01%
417
-238,279
419
$10K ﹤0.01%
+775
420
$9K ﹤0.01%
25
421
$9K ﹤0.01%
115
422
$9K ﹤0.01%
200
423
$9K ﹤0.01%
100
424
$9K ﹤0.01%
300
425
$9K ﹤0.01%
609
15 16
17
18 19