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
176
$308K 0.07%
6,459
-1,585
177
$306K 0.06%
8,765
-1,940
178
$300K 0.06%
6,630
179
$298K 0.06%
8,528
-67,490
180
$296K 0.06%
4,893
+137
181
$291K 0.06%
4,042
-36,408
182
$287K 0.06%
15,677
+242
183
$284K 0.06%
3,213
+1,623
184
$283K 0.06%
+5,000
185
$277K 0.06%
3,974
+256
186
$272K 0.06%
2,265
187
$270K 0.06%
7,980
+880
188
$267K 0.06%
1,483
+26
189
$267K 0.06%
5,336
-41,185
190
$266K 0.06%
6,969
+221
191
$262K 0.06%
9,125
192
$262K 0.06%
10,000
193
$260K 0.06%
6,664
-84
194
$259K 0.05%
4,182
195
$253K 0.05%
3,577
+3,312
196
$249K 0.05%
2,309
-8,072
197
$240K 0.05%
2,775
198
$233K 0.05%
1,762
-39
199
$231K 0.05%
6,293
+299
200
$229K 0.05%
10,929
+570
6 7
8
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