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
426
$16K ﹤0.01%
825
427
$16K ﹤0.01%
+376
428
$16K ﹤0.01%
617
-121
429
$16K ﹤0.01%
+642
430
$16K ﹤0.01%
581
431
$16K ﹤0.01%
+290
432
$16K ﹤0.01%
+342
433
$16K ﹤0.01%
695
434
$16K ﹤0.01%
400
-140
435
$16K ﹤0.01%
486
436
$16K ﹤0.01%
149
+89
437
$16K ﹤0.01%
350
438
$15K ﹤0.01%
446
+218
439
$15K ﹤0.01%
+792
440
$15K ﹤0.01%
383
+158
441
$15K ﹤0.01%
218
442
$15K ﹤0.01%
556
443
$15K ﹤0.01%
+1,000
444
$15K ﹤0.01%
+1,050
445
$15K ﹤0.01%
+555
446
$15K ﹤0.01%
+196
447
$14K ﹤0.01%
215
+15
448
$14K ﹤0.01%
547
449
$14K ﹤0.01%
+422
450
$14K ﹤0.01%
417
-7,848
16 17
18
19 20