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
476
$9K ﹤0.01%
217
477
$9K ﹤0.01%
609
478
$9K ﹤0.01%
54
-700
479
$9K ﹤0.01%
166
480
$9K ﹤0.01%
200
481
$8K ﹤0.01%
1,039
482
$8K ﹤0.01%
228
483
$8K ﹤0.01%
295
484
$8K ﹤0.01%
124
485
$8K ﹤0.01%
+369
486
$7K ﹤0.01%
46
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487
$7K ﹤0.01%
145
-386
488
$7K ﹤0.01%
90
489
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100
490
$7K ﹤0.01%
130
491
$7K ﹤0.01%
172
492
$7K ﹤0.01%
264
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493
$7K ﹤0.01%
1,040
494
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80
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495
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496
$7K ﹤0.01%
138
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497
$7K ﹤0.01%
87
498
$7K ﹤0.01%
153
499
$6K ﹤0.01%
150
500
$6K ﹤0.01%
174
18 19
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