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
526
$3K ﹤0.01%
10
-12,155
527
$3K ﹤0.01%
+26
528
$3K ﹤0.01%
85
529
$3K ﹤0.01%
+70
530
$3K ﹤0.01%
255
531
$2K ﹤0.01%
315
-387,459
532
$2K ﹤0.01%
33
533
$2K ﹤0.01%
16
-1,474
534
$2K ﹤0.01%
44
535
$2K ﹤0.01%
92
+9
536
$2K ﹤0.01%
+85
537
$2K ﹤0.01%
+40
538
$2K ﹤0.01%
100
539
$2K ﹤0.01%
60
-970
540
$2K ﹤0.01%
44
541
$2K ﹤0.01%
75
542
$2K ﹤0.01%
210
-2,025
543
$2K ﹤0.01%
22
544
$1K ﹤0.01%
71
545
$1K ﹤0.01%
71
546
$1K ﹤0.01%
+66
547
$1K ﹤0.01%
18
548
$1K ﹤0.01%
9
-534
549
$1K ﹤0.01%
29
550
$1K ﹤0.01%
29
20 21
22
23 24