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
401
$20K ﹤0.01%
250
-1,415
402
$20K ﹤0.01%
311
403
$20K ﹤0.01%
668
404
$19K ﹤0.01%
185
405
$19K ﹤0.01%
200
406
$19K ﹤0.01%
212
-110
407
$19K ﹤0.01%
400
408
$19K ﹤0.01%
160
-52
409
$19K ﹤0.01%
296
410
$18K ﹤0.01%
155
411
$18K ﹤0.01%
450
412
$18K ﹤0.01%
570
413
$18K ﹤0.01%
635
-16
414
$18K ﹤0.01%
+975
415
$18K ﹤0.01%
163
416
$17K ﹤0.01%
1,053
417
$17K ﹤0.01%
125
418
$17K ﹤0.01%
182
419
$17K ﹤0.01%
301
420
$16K ﹤0.01%
200
421
$16K ﹤0.01%
750
-300
422
$16K ﹤0.01%
314
-200
423
$16K ﹤0.01%
102
424
$15K ﹤0.01%
+3,000
425
$15K ﹤0.01%
94
-150
15 16
17
18 19