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
176
$242K 0.05%
21,750
+550
177
$242K 0.05%
518
+43
178
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4,639
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179
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+1,832
180
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2,468
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181
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182
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183
$229K 0.05%
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184
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185
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5,361
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186
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187
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188
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13,075
+1,088
189
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3,493
-1,204
190
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109
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191
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192
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193
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194
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195
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196
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3,000
197
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2,205
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198
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199
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200
$192K 0.04%
2,561
-258
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