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
651
$3K ﹤0.01%
+30
652
$3K ﹤0.01%
+83
653
$3K ﹤0.01%
+284
654
$3K ﹤0.01%
52
655
$3K ﹤0.01%
64
656
$3K ﹤0.01%
350
657
$3K ﹤0.01%
32
658
$3K ﹤0.01%
64
659
$3K ﹤0.01%
85
660
$3K ﹤0.01%
+116
661
$3K ﹤0.01%
39
662
$3K ﹤0.01%
+117
663
$3K ﹤0.01%
54
664
$3K ﹤0.01%
65
-88
665
$3K ﹤0.01%
62
666
$3K ﹤0.01%
793
667
$3K ﹤0.01%
25
668
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+26
669
$3K ﹤0.01%
+192
670
$3K ﹤0.01%
160
671
$3K ﹤0.01%
+58
672
$3K ﹤0.01%
+104
673
$3K ﹤0.01%
55
674
$3K ﹤0.01%
39
675
$2K ﹤0.01%
+43
25 26
27
28 29