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
201
$189K 0.04%
3,940
202
$188K 0.04%
+4,715
203
$188K 0.04%
8,373
+679
204
$186K 0.04%
3,019
+238
205
$184K 0.04%
3,793
+147
206
$184K 0.04%
4,631
+4,090
207
$182K 0.04%
+1,900
208
$181K 0.04%
1,428
+528
209
$178K 0.04%
2,411
-3,685
210
$178K 0.04%
1,725
+480
211
$177K 0.04%
1,057
212
$177K 0.04%
4,335
-1,060
213
$176K 0.04%
+3,344
214
$173K 0.04%
1,423
215
$170K 0.04%
1,869
+61
216
$168K 0.04%
3,475
-1,056
217
$168K 0.04%
748
-890
218
$167K 0.04%
+2,100
219
$167K 0.04%
17,286
+1,394
220
$166K 0.04%
1,367
-1,239
221
$165K 0.04%
2,042
-3,943
222
$161K 0.04%
2,697
+87
223
$159K 0.03%
4,897
+379
224
$158K 0.03%
1,654
+132
225
$158K 0.03%
2,680
-400
7 8
9
10 11