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
151
$371K 0.08%
8,688
+316
152
$369K 0.08%
70,825
153
$364K 0.08%
12,568
+5,928
154
$351K 0.07%
10,069
155
$349K 0.07%
5,236
-69
156
$349K 0.07%
+3,183
157
$349K 0.07%
+3,151
158
$348K 0.07%
+6,567
159
$347K 0.07%
3,098
-4,202
160
$346K 0.07%
3,069
+3,000
161
$336K 0.07%
3,409
+153
162
$334K 0.07%
8,017
+1,955
163
$332K 0.07%
17,565
164
$331K 0.07%
5,885
165
$329K 0.07%
16,000
166
$327K 0.07%
4,200
167
$323K 0.07%
11,600
+6,835
168
$323K 0.07%
3,540
+2,840
169
$319K 0.07%
2,125
170
$319K 0.07%
5,850
+495
171
$318K 0.07%
8,145
+144
172
$315K 0.07%
5,665
-1,775
173
$315K 0.07%
4,619
+79
174
$314K 0.07%
3,570
+1,090
175
$310K 0.07%
6,225
5 6
7
8 9