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
401
$19K ﹤0.01%
1,530
402
$19K ﹤0.01%
1,210
403
$18K ﹤0.01%
+273
404
$18K ﹤0.01%
+463
405
$18K ﹤0.01%
477
406
$18K ﹤0.01%
146
+62
407
$18K ﹤0.01%
350
408
$18K ﹤0.01%
297
409
$18K ﹤0.01%
247
+87
410
$18K ﹤0.01%
311
411
$18K ﹤0.01%
350
412
$18K ﹤0.01%
+92
413
$18K ﹤0.01%
695
+360
414
$17K ﹤0.01%
+404
415
$17K ﹤0.01%
324
+180
416
$17K ﹤0.01%
399
+99
417
$17K ﹤0.01%
1,352
418
$17K ﹤0.01%
3,605
-2,226
419
$17K ﹤0.01%
511
420
$17K ﹤0.01%
720
+585
421
$16K ﹤0.01%
+390
422
$16K ﹤0.01%
1,621
423
$16K ﹤0.01%
344
424
$16K ﹤0.01%
466
-1,534
425
$16K ﹤0.01%
1,078
15 16
17
18 19