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
$667M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$7.05M
3
+$3.43M
4
HPQ icon
HP
HPQ
+$2.61M
5
INTC icon
Intel
INTC
+$2.55M

Top Sells

1
+$14.7M
2
+$11M
3
+$10.5M
4
BG icon
Bunge Global
BG
+$6.81M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.72M

Sector Composition

1 Financials 16.24%
2 Healthcare 7.22%
3 Technology 5.47%
4 Consumer Discretionary 3.81%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3K ﹤0.01%
33
502
$3K ﹤0.01%
+48
503
$3K ﹤0.01%
185
504
$3K ﹤0.01%
31
505
$3K ﹤0.01%
140
+110
506
$3K ﹤0.01%
200
507
$3K ﹤0.01%
19
508
$3K ﹤0.01%
50
509
$3K ﹤0.01%
+52
510
$3K ﹤0.01%
+64
511
$3K ﹤0.01%
14
512
$3K ﹤0.01%
350
513
$3K ﹤0.01%
+26
514
$3K ﹤0.01%
32
-1,648
515
$3K ﹤0.01%
+22
516
$3K ﹤0.01%
+17
517
$3K ﹤0.01%
91
518
$3K ﹤0.01%
200
519
$3K ﹤0.01%
+54
520
$3K ﹤0.01%
179
521
$3K ﹤0.01%
32
522
$3K ﹤0.01%
160
523
$3K ﹤0.01%
45
524
$3K ﹤0.01%
+75
525
$3K ﹤0.01%
55
19 20
21
22 23