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
$473M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.57M
3
+$3.97M
4
PRGO icon
Perrigo
PRGO
+$2.64M
5
JWN
Nordstrom
JWN
+$2.56M

Top Sells

1
+$4.1M
2
+$2.92M
3
+$2.57M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.27M
5
HPQ icon
HP
HPQ
+$2.26M

Sector Composition

1 Financials 22.59%
2 Healthcare 11.28%
3 Technology 8.59%
4 Industrials 6.22%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$9K ﹤0.01%
+180
527
$9K ﹤0.01%
+218
528
$9K ﹤0.01%
180
529
$9K ﹤0.01%
+120
530
$9K ﹤0.01%
128
531
$9K ﹤0.01%
240
532
$9K ﹤0.01%
+300
533
$9K ﹤0.01%
210
534
$9K ﹤0.01%
+68
535
$9K ﹤0.01%
168
536
$9K ﹤0.01%
+200
537
$9K ﹤0.01%
262
538
$8K ﹤0.01%
317
-200
539
$8K ﹤0.01%
+76
540
$8K ﹤0.01%
+50
541
$8K ﹤0.01%
74
542
$8K ﹤0.01%
1,000
543
$8K ﹤0.01%
+159
544
$8K ﹤0.01%
+1,275
545
$8K ﹤0.01%
+500
546
$8K ﹤0.01%
+110
547
$8K ﹤0.01%
186
548
$8K ﹤0.01%
+563
549
$8K ﹤0.01%
64
550
$8K ﹤0.01%
100
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