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
726
$1K ﹤0.01%
+11
727
$1K ﹤0.01%
79
728
$1K ﹤0.01%
+42
729
$1K ﹤0.01%
24
730
$1K ﹤0.01%
+200
731
– –
-5,000
732
– –
-887
733
– –
-46
734
– –
-21
735
– –
-71
736
– –
-104
737
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-700
738
– –
-156
739
– –
-125
740
– –
-284
741
$0 ﹤0.01%
1
742
$0 ﹤0.01%
30
743
– –
-19
744
– –
-266
745
– –
-200
746
– –
-4,735
747
– –
-1,716
748
– –
-80
749
– –
-27
750
$0 ﹤0.01%
+1
28 29
30
31 32