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
551
$8K ﹤0.01%
154
-90
552
$8K ﹤0.01%
96
553
$8K ﹤0.01%
567
554
$8K ﹤0.01%
+3,080
555
$8K ﹤0.01%
113
+64
556
$8K ﹤0.01%
500
557
$7K ﹤0.01%
+153
558
$7K ﹤0.01%
+171
559
$7K ﹤0.01%
+448
560
$7K ﹤0.01%
159
+71
561
$7K ﹤0.01%
+125
562
$7K ﹤0.01%
1,039
563
$7K ﹤0.01%
+435
564
$7K ﹤0.01%
100
-15
565
$7K ﹤0.01%
+128
566
$7K ﹤0.01%
+264
567
$7K ﹤0.01%
+76
568
$7K ﹤0.01%
+655
569
$7K ﹤0.01%
+510
570
$7K ﹤0.01%
129
571
$7K ﹤0.01%
+65
572
$7K ﹤0.01%
+164
573
$7K ﹤0.01%
390
574
$7K ﹤0.01%
+54
575
$7K ﹤0.01%
+113
21 22
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