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
1
$15.2M 3.3%
421,232
-27,020
2
$14.9M 3.26%
317,338
-49,344
3
$14.5M 3.15%
158,219
+2,031
4
$14.1M 3.08%
82,136
+3,423
5
$12.7M 2.77%
504,192
-2,718
6
$12M 2.61%
173,698
+6,900
7
$10.4M 2.26%
331,603
+14,689
8
$10.4M 2.26%
223,020
-11,500
9
$10.2M 2.22%
81,806
+1,354
10
$10.1M 2.21%
97,088
+9,768
11
$10.1M 2.19%
113,260
+910
12
$9.8M 2.13%
127,498
+3,246
13
$8.86M 1.93%
52,312
-5,930
14
$8.8M 1.92%
58,315
+249
15
$8.35M 1.82%
38,401
-629
16
$8.12M 1.77%
61,400
+16,475
17
$7.66M 1.67%
536,188
+28,149
18
$7.54M 1.64%
150,290
-6,594
19
$7.48M 1.63%
135,015
+9,610
20
$6.77M 1.47%
102,771
+9,739
21
$6.72M 1.46%
140,440
+4,914
22
$6.41M 1.4%
49,367
+2,740
23
$6.03M 1.31%
71,533
-5,039
24
$5.64M 1.23%
161,461
-5,291
25
$5.62M 1.22%
32,293
+333
1
2 3 4 5