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
426
$15K ﹤0.01%
277
427
$15K ﹤0.01%
591
-932
428
$15K ﹤0.01%
2,620
-1,380
429
$14K ﹤0.01%
52
-20
430
$14K ﹤0.01%
500
431
$14K ﹤0.01%
153
432
$14K ﹤0.01%
440
433
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407
434
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96
435
$14K ﹤0.01%
166
-229
436
$14K ﹤0.01%
514
437
$14K ﹤0.01%
195
438
$14K ﹤0.01%
518
-535
439
$14K ﹤0.01%
530
440
$13K ﹤0.01%
171
441
$13K ﹤0.01%
692
442
$13K ﹤0.01%
225
443
$13K ﹤0.01%
135
-25
444
$13K ﹤0.01%
200
-400
445
$13K ﹤0.01%
579
446
$12K ﹤0.01%
300
447
$12K ﹤0.01%
113
448
$12K ﹤0.01%
435
449
$12K ﹤0.01%
443
450
$12K ﹤0.01%
+87
16 17
18
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