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
51
$2.91M 0.63%
48,552
+1,288
52
$2.83M 0.62%
52,802
+7,191
53
$2.62M 0.57%
19,746
+18,286
54
$2.6M 0.57%
+106,757
55
$2.59M 0.56%
300,332
+18,690
56
$2.46M 0.54%
101,985
-27,690
57
$2.41M 0.53%
+22,974
58
$2.32M 0.51%
16,514
-18,154
59
$2.18M 0.47%
5,158
+5,114
60
$2.14M 0.47%
168,195
+17,379
61
$2.1M 0.46%
14,905
-1,154
62
$1.96M 0.43%
+87,173
63
$1.84M 0.4%
84,516
-2,192
64
$1.75M 0.38%
14,021
-11,668
65
$1.74M 0.38%
84,162
+5,535
66
$1.72M 0.37%
38,429
-988
67
$1.69M 0.37%
7,003
-781
68
$1.65M 0.36%
14,944
-1,511
69
$1.51M 0.33%
11,588
-380
70
$1.46M 0.32%
41,158
-1,291
71
$1.43M 0.31%
10,147
-6,407
72
$1.4M 0.31%
9,130
+6,813
73
$1.34M 0.29%
52,411
+1,363
74
$1.33M 0.29%
10,466
-6,761
75
$1.24M 0.27%
+13,173
1 2
3
4 5