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
626
– –
-76,383
627
– –
-209
628
– –
-73
629
– –
-10,463
630
– –
-1
631
– –
-781
632
– –
-496
633
– –
-200
634
– –
-127
635
– –
-2,775
636
– –
-2,550
637
– –
-19,238
638
– –
-8,798
639
– –
-500
640
$0 ﹤0.01%
9
641
– –
-25,390
642
– –
-3,794
643
– –
-270
644
– –
-33
645
– –
-17,245
646
– –
-850
647
– –
-150
648
– –
-8
649
– –
-13,160
650
– –
-400
24 25
26
27 28