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
451
$12K ﹤0.01%
237
452
$12K ﹤0.01%
506
453
$12K ﹤0.01%
+650
454
$11K ﹤0.01%
1,270
455
$11K ﹤0.01%
1,200
456
$11K ﹤0.01%
1,269
457
$11K ﹤0.01%
240
458
$11K ﹤0.01%
100
459
$11K ﹤0.01%
230
+117
460
$11K ﹤0.01%
200
461
$11K ﹤0.01%
568
-284
462
$10K ﹤0.01%
130
+45
463
$10K ﹤0.01%
123
464
$10K ﹤0.01%
+36
465
$10K ﹤0.01%
206
-300
466
$10K ﹤0.01%
413
467
$10K ﹤0.01%
269
468
$10K ﹤0.01%
157
469
$10K ﹤0.01%
166
470
$10K ﹤0.01%
214
-948
471
$10K ﹤0.01%
31
472
$9K ﹤0.01%
300
-142
473
$9K ﹤0.01%
70
474
$9K ﹤0.01%
200
475
$9K ﹤0.01%
+100
17 18
19
20 21