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
101
$578K 0.13%
10,468
+5,877
102
$573K 0.12%
8,174
-920
103
$555K 0.12%
4,802
-4,320
104
$537K 0.12%
11,100
+700
105
$514K 0.11%
3,212
-1,857
106
$506K 0.11%
3,122
-521
107
$502K 0.11%
4,137
+930
108
$500K 0.11%
5,648
+693
109
$491K 0.11%
3,707
+1,172
110
$485K 0.11%
14,482
+4,969
111
$477K 0.1%
4,625
+668
112
$465K 0.1%
4,375
-4,109
113
$463K 0.1%
+2,516
114
$461K 0.1%
20,156
+1,667
115
$459K 0.1%
6,779
+2,466
116
$457K 0.1%
3,697
+752
117
$456K 0.1%
11,444
+953
118
$456K 0.1%
+25,177
119
$455K 0.1%
6,570
+419
120
$452K 0.1%
20,280
-1,302
121
$451K 0.1%
6,117
-184
122
$447K 0.1%
13,984
-549
123
$433K 0.09%
7,762
+119
124
$429K 0.09%
+4,103
125
$422K 0.09%
10,776
+6,330
3 4
5
6 7