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
26
$5.49M 1.19%
68,165
-7,992
27
$4.97M 1.08%
25,142
-149
28
$4.95M 1.08%
66,669
-19,320
29
$4.78M 1.04%
82,023
-975
30
$4.7M 1.02%
58,263
-2,092
31
$4.62M 1.01%
102,993
+12,545
32
$4.62M 1.01%
118,618
-14,608
33
$4.59M 1%
18,892
-295
34
$4.58M 1%
262,661
+16,527
35
$4.58M 1%
29,896
+74
36
$4.51M 0.98%
58,127
-1,267
37
$4.29M 0.93%
101,860
-40,343
38
$4.28M 0.93%
88,020
+10,442
39
$3.85M 0.84%
185,403
+19,619
40
$3.84M 0.84%
35,183
+4,325
41
$3.77M 0.82%
114,313
+2,384
42
$3.6M 0.78%
58,908
+9,141
43
$3.56M 0.78%
37,942
+34,984
44
$3.47M 0.76%
39,863
+1,667
45
$3.26M 0.71%
75,273
+8,172
46
$3.16M 0.69%
23,821
+51
47
$3.12M 0.68%
92,397
+2,309
48
$3.08M 0.67%
137,850
+6,222
49
$2.99M 0.65%
20,312
+1,527
50
$2.91M 0.63%
70,432
-9,689
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