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
76
$1.16M 0.25%
25,859
-6,430
77
$1.09M 0.24%
14,174
+13,763
78
$1.08M 0.23%
33,765
-6,292
79
$1.05M 0.23%
20,220
+6,148
80
$979K 0.21%
7,663
-3,947
81
$973K 0.21%
20,300
82
$918K 0.2%
1,058
-797
83
$887K 0.19%
+82,927
84
$853K 0.19%
+41,243
85
$805K 0.18%
6,219
-4,122
86
$742K 0.16%
5,035
+38
87
$738K 0.16%
3,032
-22
88
$737K 0.16%
11,775
+866
89
$691K 0.15%
4,901
+1,930
90
$674K 0.15%
73,680
-4,425
91
$649K 0.14%
4,018
-4,622
92
$643K 0.14%
5,011
+955
93
$642K 0.14%
+11,928
94
$630K 0.14%
3,311
+157
95
$624K 0.14%
21,917
-341
96
$620K 0.14%
17,810
-1,040
97
$601K 0.13%
13,944
+2,393
98
$598K 0.13%
5,475
+4,025
99
$594K 0.13%
10,666
-6,623
100
$593K 0.13%
8,770
2 3
4
5 6