DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.6M
3
+$2.42M
4
COL
Rockwell Collins
COL
+$2.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.18M

Top Sells

1
+$4.97M
2
+$4.23M
3
+$2.55M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.32M
5
CF icon
CF Industries
CF
+$2.24M

Sector Composition

1 Financials 16.95%
2 Healthcare 14.19%
3 Technology 13.31%
4 Industrials 11.06%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3K ﹤0.01%
28
577
$3K ﹤0.01%
44
578
$3K ﹤0.01%
56
-170
579
$3K ﹤0.01%
50
-1,052
580
$3K ﹤0.01%
10
-42
581
$3K ﹤0.01%
32
582
$3K ﹤0.01%
70
583
$3K ﹤0.01%
105
584
$3K ﹤0.01%
29
585
$2K ﹤0.01%
15
586
$2K ﹤0.01%
4
587
$2K ﹤0.01%
45
588
$2K ﹤0.01%
57
589
$2K ﹤0.01%
14
590
$2K ﹤0.01%
44
591
$2K ﹤0.01%
23
592
$2K ﹤0.01%
104
-376
593
$2K ﹤0.01%
29
594
$2K ﹤0.01%
39
595
$2K ﹤0.01%
60
-800
596
$2K ﹤0.01%
932
597
$2K ﹤0.01%
10
598
$2K ﹤0.01%
60
599
$2K ﹤0.01%
42
600
$2K ﹤0.01%
75
22 23
24
25 26