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
$459M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.54M
3
+$2.38M
4
PX
Praxair Inc
PX
+$2.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.1M

Top Sells

1
+$4.63M
2
+$3.86M
3
+$2.49M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.34M
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%
44
577
$3K ﹤0.01%
56
-170
578
$3K ﹤0.01%
25
579
$3K ﹤0.01%
105
580
$3K ﹤0.01%
50
-1,052
581
$3K ﹤0.01%
10
-42
582
$3K ﹤0.01%
32
583
$3K ﹤0.01%
70
584
$3K ﹤0.01%
105
585
$2K ﹤0.01%
15
586
$2K ﹤0.01%
44
587
$2K ﹤0.01%
23
588
$2K ﹤0.01%
29
589
$2K ﹤0.01%
39
590
$2K ﹤0.01%
4
591
$2K ﹤0.01%
45
592
$2K ﹤0.01%
57
593
$2K ﹤0.01%
60
-800
594
$2K ﹤0.01%
932
595
$2K ﹤0.01%
10
596
$2K ﹤0.01%
14
597
$2K ﹤0.01%
104
-376
598
$2K ﹤0.01%
60
599
$2K ﹤0.01%
42
600
$2K ﹤0.01%
75
22 23
24
25 26