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
551
$1K ﹤0.01%
15
-980
552
$1K ﹤0.01%
13
553
$1K ﹤0.01%
79
554
$1K ﹤0.01%
70
-675
555
$1K ﹤0.01%
16
-29
556
– –
-15,810
557
– –
-4,050
558
– –
-1,433
559
– –
-616
560
– –
-384
561
– –
-5,680
562
– –
-65,702
563
– –
-735
564
– –
-871
565
$0 ﹤0.01%
+75
566
– –
-40,000
567
– –
-540
568
– –
-380
569
– –
-190
570
– –
-990
571
– –
-1,343
572
– –
-435
573
$0 ﹤0.01%
1
574
– –
-1,042
575
– –
-33
21 22
23
24 25