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
126
$421K 0.09%
48,500
+35,100
127
$421K 0.09%
5,365
+2,755
128
$418K 0.09%
17,226
+1,262
129
$412K 0.09%
+12,567
130
$410K 0.09%
+6,680
131
$407K 0.09%
9,104
-4,709
132
$403K 0.09%
8,860
-7,120
133
$400K 0.09%
4,313
134
$397K 0.09%
7,923
+636
135
$396K 0.09%
5,468
-355
136
$396K 0.09%
+6,243
137
$386K 0.08%
16,000
138
$365K 0.08%
2,508
139
$364K 0.08%
+4,675
140
$360K 0.08%
1,939
+652
141
$347K 0.08%
2,462
+60
142
$340K 0.07%
8,211
-5,030
143
$338K 0.07%
19,569
+1,516
144
$337K 0.07%
2,449
+184
145
$322K 0.07%
3,943
+317
146
$318K 0.07%
+4,721
147
$311K 0.07%
2,651
+496
148
$308K 0.07%
6,994
+571
149
$306K 0.07%
3,703
+217
150
$305K 0.07%
4,094
+521
4 5
6
7 8