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
451
$14K ﹤0.01%
510
452
$14K ﹤0.01%
560
453
$14K ﹤0.01%
+164
454
$14K ﹤0.01%
+1,000
455
$14K ﹤0.01%
+233
456
$14K ﹤0.01%
1,103
457
$14K ﹤0.01%
296
+142
458
$14K ﹤0.01%
326
+126
459
$13K ﹤0.01%
+130
460
$13K ﹤0.01%
+131
461
$13K ﹤0.01%
374
462
$13K ﹤0.01%
2,150
463
$13K ﹤0.01%
1,110
464
$13K ﹤0.01%
300
+150
465
$13K ﹤0.01%
170
466
$13K ﹤0.01%
+504
467
$13K ﹤0.01%
333
+155
468
$13K ﹤0.01%
+785
469
$13K ﹤0.01%
+196
470
$13K ﹤0.01%
+359
471
$12K ﹤0.01%
+83
472
$12K ﹤0.01%
261
+201
473
$12K ﹤0.01%
920
+600
474
$12K ﹤0.01%
443
475
$12K ﹤0.01%
1,084
17 18
19
20 21