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 16.39%
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
601
$2K ﹤0.01%
39
602
$2K ﹤0.01%
71
603
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38
604
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26
605
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25
606
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105
607
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60
-358
608
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79
-13,515
609
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+25
610
$1K ﹤0.01%
25
611
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31
612
$1K ﹤0.01%
15
613
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92
614
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61
+23
615
$1K ﹤0.01%
19
616
$1K ﹤0.01%
3,000
617
$1K ﹤0.01%
14
618
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45
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619
$1K ﹤0.01%
79
620
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29
621
$0 ﹤0.01%
4
622
– –
-300
623
– –
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624
– –
-448
625
$0 ﹤0.01%
13
23 24
25
26 27